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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
126
Schwab US Large- Cap ETF
SCHX
$74.5B
$466K 0.07%
24,813
– –
CRWD icon
127
CrowdStrike
CRWD
$226B
$458K 0.07%
7,180
+60
+0.8% +$3.14K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$440K 0.06%
2,063
+106
+5% +$20.4K
DUK icon
129
Duke Energy
DUK
$96.3B
$434K 0.06%
4,476
-88
-2% -$8K
B
130
Barrick Mining
B
$67.9B
$430K 0.06%
23,768
-1,190
-5% -$19.5K
VLO icon
131
Valero Energy
VLO
$95.1B
$424K 0.06%
3,264
-9
-0.3% -$1.15K
XLF icon
132
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$424K 0.06%
11,267
-9
-0.1% -$312
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$405K 0.06%
9,466
+66
+0.7% +$2.64K
TD icon
134
Toronto Dominion Bank
TD
$204B
$402K 0.06%
6,225
-162
-3% -$9.71K
VNLA icon
135
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$394K 0.06%
8,149
-1,161
-12% -$55.8K
AXP icon
136
American Express
AXP
$232B
$392K 0.06%
2,094
-81
-4% -$13K
COST icon
137
Costco
COST
$421B
$384K 0.06%
582
+16
+3% +$9.48K
BND icon
138
Vanguard Total Bond Market
BND
$161B
$381K 0.05%
5,182
-637
-11% -$45K
UCO icon
139
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$379K 0.05%
14,513
+929
+7% +$28.1K
JEPQ icon
140
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$378K 0.05%
+7,573
New +$366K
XLK icon
141
State Street Technology Select Sector SPDR ETF
XLK
$124B
$376K 0.05%
3,912
-1,058
-21% -$94.2K
IJS icon
142
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$368K 0.05%
3,569
+13
+0.4% +$1.19K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$16B
$367K 0.05%
3,155
+2
+0.1% +$213
MGM icon
144
MGM Resorts International
MGM
$11.1B
$361K 0.05%
8,077
– –
LDUR icon
145
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$359K 0.05%
3,787
+34
+0.9% +$3.19K
WY icon
146
Weyerhaeuser
WY
$17.8B
$344K 0.05%
9,903
-334
-3% -$10.4K
MU icon
147
Micron Technology
MU
$1.03T
$344K 0.05%
4,030
-108
-3% -$8.02K
MPC icon
148
Marathon Petroleum
MPC
$97.8B
$343K 0.05%
2,311
+7
+0.3% +$1.04K
HDV
149
iShares Core High Dividend ETF
HDV
$15B
$338K 0.05%
16,595
+330
+2% +$6.5K
NDAQ icon
150
Nasdaq
NDAQ
$53.5B
$336K 0.05%
5,772
– –
4 5
6
7 8

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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

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

  • Means Investment Company's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.