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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
+4.46%
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
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$173B
$249K 0.06%
1,875
-44
-2% -$6.35K
BIDU icon
152
Baidu
BIDU
$35.5B
$248K 0.06%
1,142
+16
+1% +$4.18K
GIS icon
153
General Mills
GIS
$20.7B
$248K 0.06%
4,038
– –
MRNA icon
154
Moderna
MRNA
$25B
$248K 0.06%
1,897
+31
+2% +$4.49K
ARWR icon
155
Arrowhead Research
ARWR
$12.2B
$247K 0.06%
3,730
-100
-3% -$7.76K
ATVI
156
DELISTED
Activision Blizzard
ATVI
$247K 0.06%
2,656
– –
UPS icon
157
United Parcel Service
UPS
$89.7B
$242K 0.06%
1,423
+2
+0.1% +$324
MDY icon
158
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$237K 0.05%
497
+8
+2% +$3.65K
VBK icon
159
Vanguard Morningstar Small-Cap Growth ETF
VBK
$25B
$236K 0.05%
861
– –
VIG icon
160
Vanguard Dividend Appreciation ETF
VIG
$115B
$236K 0.05%
1,605
+1
+0.1% +$142
VXX icon
161
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$143M
$231K 0.05%
+317
New +$317K
CI icon
162
Cigna
CI
$73.4B
$226K 0.05%
+934
New +$208K
VTV icon
163
Vanguard Morningstar Value ETF
VTV
$194B
$222K 0.05%
1,687
+9
+0.5% +$1.13K
CB icon
164
Chubb
CB
$133B
$216K 0.05%
1,366
– –
TXN icon
165
Texas Instruments
TXN
$251B
$216K 0.05%
1,143
-98
-8% -$17K
TMO icon
166
Thermo Fisher Scientific
TMO
$220B
$215K 0.05%
470
– –
KHC icon
167
Kraft Heinz
KHC
$29.9B
$213K 0.05%
+5,317
New +$192K
UBER icon
168
Uber
UBER
$155B
$210K 0.05%
3,857
– –
TT icon
169
Trane Technologies
TT
$106B
$208K 0.05%
1,259
-82
-6% -$12.7K
GSK icon
170
GSK
GSK
$101B
$206K 0.05%
4,609
-61
-1% -$2.77K
RH icon
171
RH
RH
$3.45B
$206K 0.05%
345
-650
-65% -$320K
ZBH icon
172
Zimmer Biomet
ZBH
$18.9B
$205K 0.05%
1,319
– –
SYY icon
173
Sysco
SYY
$40.1B
$200K 0.05%
+2,544
New +$197K
DM
174
DELISTED
Desktop Metal, Inc.
DM
$179K 0.04%
1,204
+331
+38% +$72.9K
F icon
175
Ford
F
$55.4B
$160K 0.04%
13,076
+794
+6% +$9.09K
4 5 6
7
8

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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.