We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$456K 0.08%
2,266
+2
+0.1% +$405
VLO icon
127
Valero Energy
VLO
$95.1B
$456K 0.08%
3,265
+4
+0.1% +$537
PSX icon
128
Phillips 66
PSX
$90B
$449K 0.08%
4,428
+14
+0.3% +$1.42K
PENG
129
Penguin Solutions Inc
PENG
$3.01B
$444K 0.08%
25,742
-400
-2% -$6.68K
TMO icon
130
Thermo Fisher Scientific
TMO
$223B
$424K 0.07%
736
-50
-6% -$28.2K
SCHX icon
131
Schwab US Large- Cap ETF
SCHX
$74.5B
$421K 0.07%
26,100
– –
CAT icon
132
Caterpillar
CAT
$393B
$409K 0.07%
1,789
+87
+5% +$21K
AXP icon
133
American Express
AXP
$232B
$403K 0.07%
2,441
+2
+0.1% +$332
TD icon
134
Toronto Dominion Bank
TD
$204B
$398K 0.07%
6,637
+128
+2% +$8.27K
HDV
135
iShares Core High Dividend ETF
HDV
$15B
$381K 0.07%
18,735
+145
+0.8% +$2.98K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$381K 0.07%
11,844
-108
-0.9% -$3.75K
UCO icon
137
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$380K 0.07%
14,360
-413
-3% -$11.3K
PJP icon
138
Invesco Pharmaceuticals ETF
PJP
$499M
$378K 0.07%
4,973
-93
-2% -$7.17K
MTB icon
139
M&T Bank
MTB
$36.6B
$373K 0.07%
3,115
+8
+0.3% +$1.16K
EFG icon
140
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$361K 0.06%
3,856
-22
-0.6% -$1.98K
MGM icon
141
MGM Resorts International
MGM
$11.1B
$359K 0.06%
8,077
– –
VIG icon
142
Vanguard Dividend Appreciation ETF
VIG
$115B
$355K 0.06%
2,308
-10
-0.4% -$1.53K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$124B
$351K 0.06%
4,654
-88
-2% -$6.06K
MRNA icon
144
Moderna
MRNA
$25.4B
$343K 0.06%
2,232
+101
+5% +$16.7K
VB icon
145
Vanguard Morningstar Small-Cap ETF
VB
$83B
$342K 0.06%
1,803
+2
+0.1% +$388
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$339K 0.06%
8,194
+188
+2% +$8.04K
IWS icon
147
iShares Russell Mid-Cap Value ETF
IWS
$16B
$335K 0.06%
3,152
-39
-1% -$4.25K
VUG icon
148
Vanguard Morningstar Growth ETF
VUG
$229B
$331K 0.06%
7,950
+12
+0.2% +$467
INMD icon
149
InMode
INMD
$875M
$329K 0.06%
10,308
+2,643
+34% +$90.5K
ITA icon
150
iShares US Aerospace & Defense ETF
ITA
$15B
$326K 0.06%
2,833
+102
+4% +$11.6K
4 5
6
7 8

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.