We are live on
!
Find out more
MIC
Means Investment Company Portfolio holdings
AUM
$1.15B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+13.2%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$74.7M
(+21%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
4.76%
Top 10 Holdings %
Top 10 Hldgs %
51.1%
Holding
192
New
38
Increased
102
Reduced
36
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.12M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$1.41M |
| 3 |
Amplify Mobile Payments ETF
IPAY
|
+$1.33M |
| 4 |
Amazon
AMZN
|
+$1.21M |
| 5 |
Alibaba
BABA
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$4.88M |
| 2 |
Intel
INTC
|
+$779K |
| 3 |
PIMCO Dynamic Income Fund
PDI
|
+$426K |
| 4 |
AT&T
T
|
+$360K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$258K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.12% |
| 2 | Consumer Discretionary | 13.21% |
| 3 | Financials | 8.99% |
| 4 | Communication Services | 7.87% |
| 5 | Healthcare | 7.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
151
DELISTED
Activision Blizzard
ATVI
| $274K | 0.06% |
+2,656
| New | +$216K |
|
152
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
| $258K | 0.06% |
861
| – | – |
|
|
DM
153
DELISTED
Desktop Metal, Inc.
DM
| $256K | 0.06% |
+873
| New | +$116K |
|
154
Caterpillar
CAT
$393B
| $253K | 0.06% |
+1,276
| New | +$216K |
|
155
Aflac
AFL
$60.5B
| $249K | 0.06% |
+5,318
| New | +$218K |
|
156
Sunrun
RUN
$2.37B
| $247K | 0.06% |
+3,009
| New | +$187K |
|
157
Uber
UBER
$154B
| $234K | 0.05% |
+3,857
| New | +$173K |
|
158
Thermo Fisher Scientific
TMO
$223B
| $232K | 0.05% |
+470
| New | +$220K |
|
159
United Parcel Service
UPS
$88.4B
| $231K | 0.05% |
1,421
+2
| +0.1% | +$338 |
|
160
General Mills
GIS
$20.4B
| $230K | 0.05% |
4,038
+10
| +0.2% | +$605 |
|
161
State Street
STT
$52.2B
| $230K | 0.05% |
+3,159
| New | +$214K |
|
162
Vanguard Dividend Appreciation ETF
VIG
$115B
| $230K | 0.05% |
1,604
-54
| -3% | -$7.32K |
|
163
Chubb
CB
$132B
| $227K | 0.05% |
+1,366
| New | +$191K |
|
164
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
| $226K | 0.05% |
+489
| New | +$188K |
|
|
NVTA
165
DELISTED
Invitae Corporation
NVTA
| $226K | 0.05% |
+4,415
| New | +$211K |
|
166
Texas Instruments
TXN
$253B
| $222K | 0.05% |
+1,241
| New | +$193K |
|
167
T. Rowe Price
TROW
$23.8B
| $216K | 0.05% |
+1,326
| New | +$190K |
|
168
Danaher
DHR
$145B
| $214K | 0.05% |
1,002
| – | – |
|
169
ARK Innovation ETF
ARKK
$6.45B
| $212K | 0.05% |
+1,369
| New | +$148K |
|
170
Invesco China Technology ETF
CQQQ
$3.24B
| $211K | 0.05% |
+1,980
| New | +$152K |
|
171
Vanguard Morningstar Value ETF
VTV
$193B
| $208K | 0.05% |
+1,678
| New | +$189K |
|
172
Zimmer Biomet
ZBH
$18.7B
| $208K | 0.05% |
+1,319
| New | +$186K |
|
173
GSK
GSK
$101B
| $206K | 0.05% |
4,670
+11
| +0.2% | +$505 |
|
174
Trane Technologies
TT
$105B
| $202K | 0.05% |
+1,341
| New | +$185K |
|
175
Ford
F
$55.2B
| $141K | 0.03% |
12,282
-1,828
| -13% | -$15.3K |
|
Similar funds
SL
SIM
GD
BPAMU
PCMH
PFCS
MI
BI
Means Investment Company's Q4 2020 Portfolio in Review
As of Q4 2020, Means Investment Company held 192 positions worth $439M, up 21% from $364M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Means Investment Company deployed $20.9M of net new capital in Q4 2020, opening 38 new positions and adding to 102 existing holdings. Its largest new stake was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was NextEra Energy, an estimated $4.88M trimmed.
- Means Investment Company's largest Q4 2020 buy was ARK Blockchain & Fintech Innovation ETF: 13,450 shares worth $833K.
- Means Investment Company added most to Apple in Q4 2020, an estimated $2.12M increase.
- Means Investment Company's biggest Q4 2020 reduction was NextEra Energy, cutting an estimated $4.88M.
- Means Investment Company fully exited Xcel Energy in Q4 2020, selling an estimated $211K.
- Means Investment Company's ten largest holdings make up 51% of its $439M portfolio in Q4 2020.
- Means Investment Company opened 38 new positions and closed 7 in Q4 2020.
- Means Investment Company's portfolio value rose 21% quarter-over-quarter to $439M.
Based on Means Investment Company's 13F filing for Q4 2020, filed 12 Feb 2021.