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Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$223B
$420K 0.09%
829
+1
+0.1% +$560
SCHP icon
127
Schwab US TIPS ETF
SCHP
$16.2B
$416K 0.09%
16,052
+3,466
+28% +$96.3K
BRK.A icon
128
Berkshire Hathaway Class A
BRK.A
$1.09T
$406K 0.09%
1
– –
BP icon
129
BP
BP
$111B
$403K 0.09%
14,114
+76
+0.5% +$2.26K
QQQ icon
130
Invesco QQQ Trust
QQQ
$481B
$403K 0.09%
1,506
+157
+12% +$47.4K
OTIS icon
131
Otis Worldwide
OTIS
$28.2B
$395K 0.09%
6,185
– –
UCO icon
132
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$392K 0.09%
14,926
-106
-0.7% -$3.63K
ARKQ icon
133
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
$380K 0.08%
8,433
-247
-3% -$13K
NFLX icon
134
Netflix
NFLX
$309B
$377K 0.08%
16,010
-20
-0.1% -$444
SCHX icon
135
Schwab US Large- Cap ETF
SCHX
$74.5B
$368K 0.08%
26,100
– –
PJP icon
136
Invesco Pharmaceuticals ETF
PJP
$499M
$361K 0.08%
5,059
+7
+0.1% +$522
PSX icon
137
Phillips 66
PSX
$90B
$356K 0.08%
4,412
-157
-3% -$13.4K
SHOP icon
138
Shopify
SHOP
$194B
$352K 0.08%
13,057
+5,649
+76% +$192K
VLO icon
139
Valero Energy
VLO
$95.1B
$348K 0.08%
3,257
+4
+0.1% +$440
HDV
140
iShares Core High Dividend ETF
HDV
$15B
$336K 0.07%
18,400
+220
+1% +$4.45K
AXP icon
141
American Express
AXP
$232B
$332K 0.07%
2,458
+3
+0.1% +$454
NDAQ icon
142
Nasdaq
NDAQ
$53.5B
$327K 0.07%
5,772
– –
AMD icon
143
Advanced Micro Devices
AMD
$788B
$318K 0.07%
5,026
+941
+23% +$80.1K
SKYY icon
144
First Trust Cloud Computing ETF
SKYY
$3.25B
$312K 0.07%
5,168
-239
-4% -$16.5K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$307K 0.07%
1,797
+2
+0.1% +$378
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$16B
$306K 0.07%
3,190
-998
-24% -$107K
DHR icon
147
Danaher
DHR
$145B
$304K 0.07%
1,329
-21
-2% -$5.14K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$294K 0.06%
2,176
+3
+0.1% +$446
EFG icon
149
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$289K 0.06%
3,989
-77
-2% -$6.28K
MU icon
150
Micron Technology
MU
$1.03T
$287K 0.06%
5,719
-203
-3% -$11.8K
4 5
6
7 8

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GD
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BPAMU
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PCMH
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Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.