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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$525K 0.07%
2,136
+81
+4% +$19.9K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$74.5B
$514K 0.07%
24,840
+27
+0.1% +$532
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$83B
$475K 0.06%
2,078
+15
+0.7% +$3.23K
XLF icon
129
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$475K 0.06%
11,271
+4
+0% +$158
MPC icon
130
Marathon Petroleum
MPC
$97.8B
$472K 0.06%
2,344
+33
+1% +$5.64K
GILD icon
131
Gilead Sciences
GILD
$168B
$461K 0.06%
6,293
-394
-6% -$30.3K
UCO icon
132
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$441K 0.06%
13,378
-1,135
-8% -$33K
XLB icon
133
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$441K 0.06%
9,498
+32
+0.3% +$1.38K
MU icon
134
Micron Technology
MU
$1.03T
$440K 0.06%
3,728
-302
-7% -$27.3K
SOFI icon
135
SoFi Technologies
SOFI
$23.2B
$421K 0.05%
57,692
-3,086
-5% -$24.5K
COST icon
136
Costco
COST
$421B
$417K 0.05%
569
-13
-2% -$9.28K
JEPQ icon
137
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$415K 0.05%
7,652
+79
+1% +$4.13K
DKNG icon
138
DraftKings
DKNG
$12.7B
$403K 0.05%
8,868
– –
AXP icon
139
American Express
AXP
$232B
$401K 0.05%
1,762
-332
-16% -$68.8K
XLK icon
140
State Street Technology Select Sector SPDR ETF
XLK
$124B
$391K 0.05%
3,754
-158
-4% -$16K
IWS icon
141
iShares Russell Mid-Cap Value ETF
IWS
$16B
$376K 0.05%
2,997
-158
-5% -$18.6K
DUK icon
142
Duke Energy
DUK
$96.3B
$367K 0.05%
3,792
-684
-15% -$64.9K
ITA icon
143
iShares US Aerospace & Defense ETF
ITA
$15B
$366K 0.05%
2,777
+132
+5% +$16.6K
MGM icon
144
MGM Resorts International
MGM
$11.1B
$365K 0.05%
7,738
-339
-4% -$14.8K
NDAQ icon
145
Nasdaq
NDAQ
$53.5B
$364K 0.05%
5,772
– –
BRO icon
146
Brown & Brown
BRO
$23.8B
$363K 0.05%
4,150
+150
+4% +$12.1K
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$363K 0.05%
3,822
+35
+0.9% +$3.32K
WY icon
148
Weyerhaeuser
WY
$17.8B
$358K 0.05%
9,969
+66
+0.7% +$2.23K
UNM icon
149
Unum
UNM
$14.5B
$356K 0.05%
6,640
+37
+0.6% +$1.8K
TT icon
150
Trane Technologies
TT
$105B
$356K 0.05%
1,187
-72
-6% -$19.5K
4 5
6
7 8

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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.

  • Means Investment Company's largest Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.