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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
+25.34%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$60.7M
(+23%)
Cap. Flow
+$4.52M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
52.42%
Holding
162
New
24
Increased
67
Reduced
51
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Growth ETF
MGK
|
+$16.7M |
| 2 |
ARK Genomic Revolution ETF
ARKG
|
+$1M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$774K |
| 4 |
Prudential Financial
PRU
|
+$532K |
| 5 |
Amplify Mobile Payments ETF
IPAY
|
+$448K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$16.4M |
| 2 |
RTX Corp
RTX
|
+$527K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$495K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$483K |
| 5 |
Apple
AAPL
|
+$444K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.97% |
| 2 | Consumer Discretionary | 13.51% |
| 3 | Financials | 9.19% |
| 4 | Healthcare | 8.37% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
WisdomTree International SmallCap Dividend Fund
DLS
$1.07B
| – | – |
-5,193
| Closed | -$255K |
|
|
152
First Trust Value Line Dividend Fund
FVD
$8.36B
| – | – |
-569,977
| Closed | -$16.4M |
|
153
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| – | – |
-4,934
| Closed | -$210K |
|
154
Icahn Enterprises
IEP
$5.39B
| – | – |
-5,589
| Closed | -$260K |
|
155
MGM Resorts International
MGM
$11.1B
| – | – |
-13,739
| Closed | -$183K |
|
156
CALL
Starbucks
SBUX
$122B
| – | – |
-800
| Closed | -$1K |
|
157
Trade Desk
TTD
$6.37B
| – | – |
-11,870
| Closed | -$290K |
|
158
Under Armour Class C
UA
$2.23B
| – | – |
-11,871
| Closed | -$102K |
|
159
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| – | – |
-1,840
| Closed | -$1K |
|
160
United States Oil Fund
USO
$1.8B
| – | – |
-1,494
| Closed | -$30K |
|
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Means Investment Company's Q2 2020 Portfolio in Review
As of Q2 2020, Means Investment Company held 162 positions worth $319M, up 23% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Means Investment Company's Q2 2020 filing shows 24 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M. The largest sale was First Trust Value Line Dividend Fund, an estimated $16.4M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.
- Means Investment Company's largest Q2 2020 buy was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M.
- Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $16.7M increase.
- Means Investment Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $527K.
- Means Investment Company fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $16.4M.
- Means Investment Company's ten largest holdings make up 52% of its $319M portfolio in Q2 2020.
- Means Investment Company opened 24 new positions and closed 13 in Q2 2020.
- Means Investment Company's portfolio value rose 23% quarter-over-quarter to $319M.
Based on Means Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.