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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
-3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
+$7.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
151
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$323K 0.05%
4,930
-3,304
-40% -$220K
HDV
152
iShares Core High Dividend ETF
HDV
$15B
$322K 0.05%
16,265
-2,610
-14% -$53.4K
COST icon
153
Costco
COST
$421B
$320K 0.05%
566
-6
-1% -$3.31K
IJS icon
154
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$317K 0.05%
3,556
+161
+5% +$15.3K
PJP icon
155
Invesco Pharmaceuticals ETF
PJP
$499M
$316K 0.05%
4,368
-612
-12% -$46.9K
WY icon
156
Weyerhaeuser
WY
$17.8B
$314K 0.05%
10,237
+41
+0.4% +$1.35K
AVGO icon
157
Broadcom
AVGO
$1.98T
$313K 0.05%
3,770
+1,090
+41% +$94.5K
DHR icon
158
Danaher
DHR
$145B
$305K 0.05%
1,389
+3
+0.2% +$669
CRWD icon
159
CrowdStrike
CRWD
$226B
$298K 0.05%
7,120
+400
+6% +$15.5K
MGM icon
160
MGM Resorts International
MGM
$11.1B
$297K 0.05%
8,077
– –
CB icon
161
Chubb
CB
$132B
$296K 0.05%
1,423
+2
+0.1% +$404
AOA icon
162
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$293K 0.05%
4,609
-714
-13% -$46.9K
INMD icon
163
InMode
INMD
$875M
$292K 0.05%
9,572
-736
-7% -$28.9K
MU icon
164
Micron Technology
MU
$1.03T
$281K 0.05%
4,138
-985
-19% -$66K
NDAQ icon
165
Nasdaq
NDAQ
$53.5B
$280K 0.05%
5,772
– –
BRO icon
166
Brown & Brown
BRO
$23.8B
$279K 0.05%
4,000
– –
ITA icon
167
iShares US Aerospace & Defense ETF
ITA
$15B
$277K 0.05%
2,618
-115
-4% -$13.1K
FVD icon
168
First Trust Value Line Dividend Fund
FVD
$8.36B
$263K 0.04%
+7,034
New +$278K
KMB icon
169
Kimberly-Clark
KMB
$36.2B
$261K 0.04%
2,163
-153
-7% -$19.8K
CI icon
170
Cigna
CI
$73.3B
$260K 0.04%
909
-34
-4% -$9.7K
EFG icon
171
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$256K 0.04%
2,968
-590
-17% -$54.4K
TT icon
172
Trane Technologies
TT
$105B
$255K 0.04%
1,259
– –
T icon
173
AT&T
T
$166B
$252K 0.04%
16,758
+293
+2% +$4.29K
PGR icon
174
Progressive
PGR
$121B
$252K 0.04%
1,807
-145
-7% -$19.1K
LNG icon
175
Cheniere Energy
LNG
$55.4B
$247K 0.04%
1,487
+5
+0.3% +$807
5 6
7
8 9

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Means Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Means Investment Company held 202 positions worth $611M, down 3.3% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company's Q3 2023 filing shows 6 new, 59 increased, 119 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.2M.

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.

  • Means Investment Company's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.05M increase.
  • Means Investment Company's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.2M.
  • Means Investment Company fully exited Medtronic in Q3 2023, selling an estimated $1.07M.
  • Means Investment Company's ten largest holdings make up 51% of its $611M portfolio in Q3 2023.
  • Means Investment Company opened 6 new positions and closed 9 in Q3 2023.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $611M.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.