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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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
151
CALL
Chubb
CB
$134B
$326K 0.06%
+1,600
New +$301K
MMM icon
152
3M
MMM
$94.4B
$326K 0.06%
2,196
+60
+3% +$8.94K
KMB icon
153
Kimberly-Clark
KMB
$36.1B
$325K 0.06%
2,271
+6
+0.3% +$808
VTV icon
154
Vanguard Morningstar Value ETF
VTV
$192B
$324K 0.06%
2,203
+223
+11% +$31.8K
CRWD icon
155
CrowdStrike
CRWD
$226B
$323K 0.06%
6,304
-1,772
-22% -$108K
F icon
156
Ford
F
$55.7B
$317K 0.06%
15,284
+148
+1% +$2.72K
XLV icon
157
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$315K 0.06%
2,236
+916
+69% +$122K
STT icon
158
State Street
STT
$51.4B
$299K 0.05%
3,218
+19
+0.6% +$1.79K
UPS icon
159
CALL
United Parcel Service
UPS
$88.8B
$299K 0.05%
+1,400
New +$285K
ES icon
160
Eversource Energy
ES
$26.8B
$297K 0.05%
3,261
-123
-4% -$10.6K
ACN icon
161
Accenture
ACN
$110B
$295K 0.05%
712
+7
+1% +$2.55K
ORLY icon
162
O'Reilly Automotive
ORLY
$74.9B
$283K 0.05%
6,015
– –
BRO icon
163
Brown & Brown
BRO
$23.9B
$281K 0.05%
4,000
– –
VIG icon
164
Vanguard Dividend Appreciation ETF
VIG
$114B
$277K 0.05%
1,610
+1
+0.1% +$165
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.7B
$269K 0.05%
+2,634
New +$262K
SHW icon
166
Sherwin-Williams
SHW
$88.5B
$268K 0.05%
761
+16
+2% +$5.17K
CAT icon
167
Caterpillar
CAT
$388B
$267K 0.05%
1,293
-92
-7% -$18.5K
CB icon
168
Chubb
CB
$134B
$265K 0.05%
1,371
+2
+0.1% +$376
XYZ
169
Block Inc
XYZ
$47.5B
$265K 0.05%
1,638
-362
-18% -$78.4K
GSK icon
170
GSK
GSK
$102B
$259K 0.05%
4,704
+318
+7% +$16.5K
MSTR icon
171
Strategy Inc
MSTR
$37.8B
$256K 0.05%
4,700
+50
+1% +$3.44K
TXN icon
172
Texas Instruments
TXN
$257B
$256K 0.05%
1,356
-51
-4% -$9.79K
COST icon
173
Costco
COST
$419B
$254K 0.04%
+448
New +$229K
TT icon
174
Trane Technologies
TT
$106B
$254K 0.04%
1,259
– –
ZM icon
175
Zoom
ZM
$31.1B
$249K 0.04%
1,352
-277
-17% -$65.1K
5 6
7
8 9

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.