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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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LABU icon
151
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$659M
$288K 0.06%
260
– –
ES icon
152
Eversource Energy
ES
$26.8B
$277K 0.05%
3,384
+9
+0.3% +$781
UCO icon
153
ProShares Ultra Bloomberg Crude Oil
UCO
$431M
$274K 0.05%
13,028
-388
-3% -$7.23K
STT icon
154
State Street
STT
$52.1B
$271K 0.05%
3,199
+21
+0.7% +$1.83K
TXN icon
155
Texas Instruments
TXN
$254B
$270K 0.05%
1,407
+6
+0.4% +$1.14K
MSTR icon
156
Strategy Inc
MSTR
$37.5B
$269K 0.05%
+4,650
New +$298K
VTV icon
157
Vanguard Morningstar Value ETF
VTV
$193B
$268K 0.05%
1,980
+247
+14% +$34.4K
CAT icon
158
Caterpillar
CAT
$397B
$266K 0.05%
1,385
+4
+0.3% +$833
RH icon
159
RH
RH
$3.44B
$261K 0.05%
+391
New +$269K
QCOM icon
160
Qualcomm
QCOM
$171B
$256K 0.05%
1,985
-65
-3% -$9.22K
VIG icon
161
Vanguard Dividend Appreciation ETF
VIG
$115B
$247K 0.05%
1,609
+2
+0.1% +$319
ORLY icon
162
O'Reilly Automotive
ORLY
$74.3B
$245K 0.05%
6,015
– –
VBK icon
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$241K 0.05%
861
– –
CB icon
164
Chubb
CB
$133B
$238K 0.05%
1,369
+1
+0.1% +$175
ARWR icon
165
Arrowhead Research
ARWR
$12.6B
$233K 0.05%
3,730
– –
VLO icon
166
Valero Energy
VLO
$94.5B
$228K 0.05%
3,237
-1,493
-32% -$99.4K
ACN icon
167
Accenture
ACN
$108B
$226K 0.04%
705
-10
-1% -$3.25K
WFC icon
168
Wells Fargo
WFC
$268B
$225K 0.04%
4,851
+14
+0.3% +$648
XM
169
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$223K 0.04%
+5,214
New +$221K
BRO icon
170
Brown & Brown
BRO
$23.5B
$222K 0.04%
4,000
– –
SYY icon
171
Sysco
SYY
$40.7B
$222K 0.04%
2,831
+15
+0.5% +$1.14K
TT icon
172
Trane Technologies
TT
$106B
$217K 0.04%
1,259
– –
LHX icon
173
L3Harris
LHX
$52.8B
$216K 0.04%
980
+4
+0.4% +$910
F icon
174
Ford
F
$55.2B
$214K 0.04%
15,136
+1,793
+13% +$24.4K
GIS icon
175
General Mills
GIS
$20.2B
$213K 0.04%
3,558
-490
-12% -$29K
5 6
7
8 9

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Means Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.