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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
(+14%)
Cap. Flow
+$23.6M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mega Cap Value ETF
MGV
|
+$3.12M |
| 2 |
Amazon
AMZN
|
+$1.64M |
| 3 |
iShares US Medical Devices ETF
IHI
|
+$1.46M |
| 4 |
Amplify Mobile Payments ETF
IPAY
|
+$1.14M |
| 5 |
Snowflake
SNOW
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.81M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$352K |
| 3 |
Intel
INTC
|
+$273K |
| 4 |
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
|
+$231K |
| 5 |
NVIDIA
NVDA
|
+$215K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.72% |
| 2 | Consumer Discretionary | 12.79% |
| 3 | Financials | 9.66% |
| 4 | Communication Services | 8.07% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $310K | 0.06% |
4,206
-236
| -5% | -$17.1K |
|
152
Arrowhead Research
ARWR
$12.6B
| $309K | 0.06% |
3,730
| – | – |
|
153
Kimberly-Clark
KMB
$36.1B
| $302K | 0.06% |
2,259
+5
| +0.2% | +$667 |
|
154
Caterpillar
CAT
$388B
| $301K | 0.06% |
1,381
+2
| +0.1% | +$462 |
|
155
Qualcomm
QCOM
$171B
| $293K | 0.06% |
2,050
+175
| +9% | +$23.7K |
|
156
Danaher
DHR
$146B
| $292K | 0.06% |
+1,228
| New | +$272K |
|
157
Aflac
AFL
$60.7B
| $286K | 0.06% |
5,324
+3
| +0.1% | +$164 |
|
158
Uber
UBER
$160B
| $284K | 0.06% |
5,669
+1,812
| +47% | +$94.6K |
|
159
Eversource Energy
ES
$26.8B
| $271K | 0.05% |
3,375
+8
| +0.2% | +$674 |
|
160
Texas Instruments
TXN
$257B
| $269K | 0.05% |
1,401
+258
| +23% | +$48.4K |
|
161
State Street
STT
$51.4B
| $262K | 0.05% |
3,178
+19
| +0.6% | +$1.6K |
|
162
ProShares Ultra Bloomberg Crude Oil
UCO
$435M
| $262K | 0.05% |
+13,416
| New | +$219K |
|
|
ATVI
163
DELISTED
Activision Blizzard
ATVI
| $255K | 0.05% |
2,670
+14
| +0.5% | +$1.33K |
|
164
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
| $250K | 0.05% |
861
| – | – |
|
165
Vanguard Dividend Appreciation ETF
VIG
$114B
| $249K | 0.05% |
1,607
+2
| +0.1% | +$307 |
|
166
General Mills
GIS
$20.2B
| $247K | 0.05% |
4,048
+10
| +0.2% | +$619 |
|
167
Fiverr
FVRR
$315M
| $243K | 0.05% |
1,001
-149
| -13% | -$30.9K |
|
168
Vanguard Morningstar Value ETF
VTV
$192B
| $238K | 0.05% |
1,733
+46
| +3% | +$6.32K |
|
169
Baidu
BIDU
$35.9B
| $233K | 0.05% |
1,142
| – | – |
|
170
Trane Technologies
TT
$106B
| $232K | 0.05% |
1,259
| – | – |
|
171
O'Reilly Automotive
ORLY
$74.9B
| $227K | 0.05% |
+6,015
| New | +$216K |
|
172
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $226K | 0.05% |
+3,730
| New | +$222K |
|
173
Cigna
CI
$72.4B
| $222K | 0.04% |
936
+2
| +0.2% | +$500 |
|
174
Sysco
SYY
$40.3B
| $219K | 0.04% |
2,816
+272
| +11% | +$22K |
|
175
Wells Fargo
WFC
$264B
| $219K | 0.04% |
+4,837
| New | +$216K |
|
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Means Investment Company's Q2 2021 Portfolio in Review
As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.
On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.
- Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
- Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
- Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
- Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
- Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
- Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
- Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.
Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.