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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
+5.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$63.4M
Cap. Flow
+$26.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.91M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
126
Micron Technology
MU
$981B
$445K 0.05%
3,385
-343
-9% -$43.2K
STAG icon
127
STAG Industrial
STAG
$7.08B
$443K 0.05%
12,278
-9,274
-43% -$330K
MPC icon
128
Marathon Petroleum
MPC
$94.5B
$430K 0.05%
2,477
+133
+6% +$24.7K
GILD icon
129
Gilead Sciences
GILD
$168B
$427K 0.05%
6,221
-72
-1% -$4.8K
UCO icon
130
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
$427K 0.05%
12,733
-645
-5% -$20.9K
SMMD icon
131
iShares Russell 2500 ETF
SMMD
$3.74B
$424K 0.05%
6,776
-7,658
-53% -$482K
XLB icon
132
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$422K 0.05%
9,546
+48
+0.5% +$2.17K
VB icon
133
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$421K 0.05%
1,929
-149
-7% -$32.7K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$122B
$415K 0.05%
3,670
-84
-2% -$8.85K
IXUS icon
135
iShares Core MSCI Total International Stock ETF
IXUS
$60.2B
$413K 0.05%
6,107
-4,953
-45% -$336K
MSTR icon
136
Strategy Inc
MSTR
$37.8B
$407K 0.05%
2,960
-430
-13% -$62K
WFC icon
137
Wells Fargo
WFC
$264B
$403K 0.05%
6,793
+730
+12% +$43.1K
COST icon
138
Costco
COST
$419B
$398K 0.05%
468
-101
-18% -$78.8K
AXP icon
139
American Express
AXP
$230B
$397K 0.05%
1,714
-48
-3% -$11.1K
TT icon
140
Trane Technologies
TT
$106B
$390K 0.05%
1,187
– –
ZETA icon
141
Zeta Global
ZETA
$7.32B
$380K 0.05%
21,542
– –
ITA icon
142
iShares US Aerospace & Defense ETF
ITA
$15B
$377K 0.05%
2,852
+75
+3% +$9.94K
BRO icon
143
Brown & Brown
BRO
$23.9B
$371K 0.04%
4,150
– –
SOFI icon
144
SoFi Technologies
SOFI
$23.2B
$361K 0.04%
54,650
-3,042
-5% -$21.4K
VIG icon
145
Vanguard Dividend Appreciation ETF
VIG
$114B
$355K 0.04%
1,944
+48
+3% +$8.64K
IWS icon
146
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$352K 0.04%
2,914
-83
-3% -$10.1K
LDUR icon
147
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$350K 0.04%
3,700
-122
-3% -$11.5K
DUK icon
148
Duke Energy
DUK
$96.1B
$348K 0.04%
3,471
-321
-8% -$32.1K
NDAQ icon
149
Nasdaq
NDAQ
$53.1B
$348K 0.04%
5,772
– –
MGM icon
150
MGM Resorts International
MGM
$11.1B
$344K 0.04%
7,738
– –
4 5
6
7 8

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Means Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Means Investment Company held 199 positions worth $836M, up 8.2% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company deployed $26.9M of net new capital in Q2 2024, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.15M trimmed.

  • Means Investment Company's largest Q2 2024 buy was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.
  • Means Investment Company added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $8.08M increase.
  • Means Investment Company's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.15M.
  • Means Investment Company fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $6.26M.
  • Means Investment Company's ten largest holdings make up 58% of its $836M portfolio in Q2 2024.
  • Means Investment Company opened 2 new positions and closed 8 in Q2 2024.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $836M.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.