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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
-4.44%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$10.8M
Cap. Flow
+$14.7M
Cap. Flow %
3.19%
Top 10 Hldgs %
47.63%
Holding
195
New
4
Increased
120
Reduced
54
Closed
6

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.01M
2
VT icon
Vanguard Total World Stock ETF
VT
+$1.44M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$935K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$861K
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$659K

Top Sells

Rank Stock Value
1
FDX icon
FedEx
FDX
+$309K
2
GSK icon
GSK
GSK
+$265K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$251K
4
AAPL icon
Apple
AAPL
+$237K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$218K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Financials 10.15%
3 Consumer Discretionary 10.1%
4 Healthcare 6.98%
5 Communication Services 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$269B
$287K 0.06%
7,123
+9
+0.1% +$387
IJS icon
152
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$285K 0.06%
3,456
+9
+0.3% +$833
VUG icon
153
Vanguard Morningstar Growth ETF
VUG
$229B
$283K 0.06%
7,920
+12
+0.2% +$482
INMD icon
154
InMode
INMD
$875M
$281K 0.06%
9,658
+700
+8% +$21.7K
VTV icon
155
Vanguard Morningstar Value ETF
VTV
$193B
$279K 0.06%
2,261
+40
+2% +$5.41K
TGT icon
156
Target
TGT
$69.9B
$277K 0.06%
1,870
+10
+0.5% +$1.6K
PYPL icon
157
PayPal
PYPL
$50.6B
$274K 0.06%
3,185
+97
+3% +$8.6K
RSP icon
158
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$271K 0.06%
2,126
+281
+15% +$39.6K
MRNA icon
159
Moderna
MRNA
$25.4B
$268K 0.06%
2,266
-40
-2% -$6.07K
LNG icon
160
Cheniere Energy
LNG
$55.4B
$267K 0.06%
1,609
-30
-2% -$4.55K
GIS icon
161
General Mills
GIS
$20.4B
$263K 0.06%
3,429
+9
+0.3% +$686
CB icon
162
Chubb
CB
$132B
$262K 0.06%
1,438
+64
+5% +$12.2K
CI icon
163
Cigna
CI
$73.3B
$260K 0.06%
935
+2
+0.2% +$563
UNM icon
164
Unum
UNM
$14.5B
$259K 0.06%
6,677
+123
+2% +$4.5K
COST icon
165
Costco
COST
$421B
$256K 0.06%
542
+91
+20% +$47.3K
CHTR icon
166
Charter Communications
CHTR
$17.9B
$255K 0.06%
841
– –
ES icon
167
Eversource Energy
ES
$26.9B
$255K 0.06%
3,266
+8
+0.2% +$705
KMB icon
168
Kimberly-Clark
KMB
$36.2B
$253K 0.05%
2,247
-74
-3% -$9.62K
UPS icon
169
United Parcel Service
UPS
$88.4B
$252K 0.05%
1,559
-49
-3% -$9.28K
T icon
170
AT&T
T
$166B
$251K 0.05%
16,341
+730
+5% +$13.3K
CRWD icon
171
CrowdStrike
CRWD
$226B
$247K 0.05%
6,004
+80
+1% +$3.66K
BRO icon
172
Brown & Brown
BRO
$23.8B
$242K 0.05%
4,000
– –
JBLU icon
173
JetBlue
JBLU
$2.18B
$241K 0.05%
36,279
– –
MGM icon
174
MGM Resorts International
MGM
$11.1B
$240K 0.05%
8,077
-39
-0.5% -$1.27K
PGR icon
175
Progressive
PGR
$121B
$228K 0.05%
1,961
+1
+0.1% +$120
4 5 6
7
8

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Means Investment Company's Q3 2022 Portfolio in Review

As of Q3 2022, Means Investment Company held 195 positions worth $461M, down 2.3% from $472M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $14.7M of net new capital in Q3 2022, opening 4 new positions and adding to 120 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $251K trimmed.

  • Means Investment Company's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 4,883 shares worth $463K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $4.01M increase.
  • Means Investment Company's biggest Q3 2022 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $251K.
  • Means Investment Company fully exited FedEx in Q3 2022, selling an estimated $309K.
  • Means Investment Company's ten largest holdings make up 48% of its $461M portfolio in Q3 2022.
  • Means Investment Company opened 4 new positions and closed 6 in Q3 2022.
  • Means Investment Company's portfolio value fell 2.3% quarter-over-quarter to $461M.

Based on Means Investment Company's 13F filing for Q3 2022, filed 17 Oct 2022.