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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
126
Valero Energy
VLO
$95.2B
$461K 0.05%
3,415
+178
+5% +$25.8K
MINT icon
127
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$460K 0.05%
4,573
-401
-8% -$40.3K
ROBO icon
128
ROBO Global Robotics & Automation Index ETF
ROBO
$2.12B
$460K 0.05%
8,066
-956
-11% -$52.3K
SMMD icon
129
iShares Russell 2500 ETF
SMMD
$3.75B
$460K 0.05%
6,792
+16
+0.2% +$1.04K
VB icon
130
Vanguard Morningstar Small-Cap ETF
VB
$83B
$458K 0.05%
1,932
+3
+0.2% +$682
AXP icon
131
American Express
AXP
$232B
$445K 0.05%
1,641
-73
-4% -$18.2K
TT icon
132
Trane Technologies
TT
$105B
$438K 0.05%
1,126
-61
-5% -$21.2K
ZETA icon
133
Zeta Global
ZETA
$7.15B
$436K 0.05%
14,628
-6,914
-32% -$163K
ITA icon
134
iShares US Aerospace & Defense ETF
ITA
$15B
$433K 0.05%
2,891
+39
+1% +$5.5K
BRO icon
135
Brown & Brown
BRO
$23.7B
$430K 0.05%
4,151
+1
+0% +$99
IXUS icon
136
iShares Core MSCI Total International Stock ETF
IXUS
$60.6B
$430K 0.05%
5,917
-190
-3% -$13.2K
B
137
Barrick Mining
B
$68B
$428K 0.05%
21,520
+1,173
+6% +$22.3K
STAG icon
138
STAG Industrial
STAG
$7.12B
$427K 0.05%
10,913
-1,365
-11% -$53.5K
DKNG icon
139
DraftKings
DKNG
$12.7B
$423K 0.05%
10,800
+1,932
+22% +$69.8K
NDAQ icon
140
Nasdaq
NDAQ
$53.5B
$421K 0.05%
5,772
– –
COST icon
141
Costco
COST
$421B
$418K 0.05%
471
+3
+0.6% +$2.6K
MPC icon
142
Marathon Petroleum
MPC
$97.5B
$417K 0.05%
2,559
+82
+3% +$13.9K
SOFI icon
143
SoFi Technologies
SOFI
$23.2B
$400K 0.04%
50,884
-3,766
-7% -$27.4K
DUK icon
144
Duke Energy
DUK
$96.1B
$399K 0.04%
3,463
-8
-0.2% -$890
UNM icon
145
Unum
UNM
$14.5B
$399K 0.04%
6,713
+39
+0.6% +$2.12K
XLK icon
146
State Street Technology Select Sector SPDR ETF
XLK
$124B
$397K 0.04%
3,514
-156
-4% -$17.1K
WFC icon
147
Wells Fargo
WFC
$269B
$387K 0.04%
6,848
+55
+0.8% +$3.11K
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$115B
$386K 0.04%
1,949
+5
+0.3% +$952
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
$382K 0.04%
42,619
+8
+0% +$82
IWS icon
150
iShares Russell Mid-Cap Value ETF
IWS
$16B
$364K 0.04%
2,752
-162
-6% -$20.5K
4 5
6
7 8

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 Q3 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.