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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
151
iShares US Aerospace & Defense ETF
ITA
$15B
$335K 0.05%
2,645
+27
+1% +$3.12K
XLC icon
152
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$331K 0.05%
4,550
-380
-8% -$26.1K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$328K 0.05%
7,832
-310
-4% -$13.3K
BNDX icon
154
Vanguard Total International Bond ETF
BNDX
$82.9B
$327K 0.05%
6,634
-969
-13% -$47.2K
CHTR icon
155
Charter Communications
CHTR
$17.9B
$327K 0.05%
841
– –
DKNG icon
156
DraftKings
DKNG
$12.7B
$313K 0.05%
8,868
+800
+10% +$26.8K
PJP icon
157
Invesco Pharmaceuticals ETF
PJP
$498M
$310K 0.04%
4,069
-299
-7% -$21.4K
TT icon
158
Trane Technologies
TT
$106B
$307K 0.04%
1,259
– –
BP icon
159
BP
BP
$111B
$306K 0.04%
8,641
-3,147
-27% -$115K
CB icon
160
Chubb
CB
$133B
$303K 0.04%
1,342
-81
-6% -$17.7K
UNM icon
161
Unum
UNM
$14.4B
$299K 0.04%
6,603
-112
-2% -$5.1K
WFC icon
162
Wells Fargo
WFC
$268B
$298K 0.04%
6,045
+23
+0.4% +$993
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$115B
$297K 0.04%
1,745
-446
-20% -$71.8K
CI icon
164
Cigna
CI
$73.1B
$294K 0.04%
983
+74
+8% +$21.6K
BRO icon
165
Brown & Brown
BRO
$23.6B
$284K 0.04%
4,000
– –
TGT icon
166
Target
TGT
$69.5B
$271K 0.04%
1,904
+13
+0.7% +$1.59K
PANW icon
167
Palo Alto Networks
PANW
$313B
$269K 0.04%
1,824
-60
-3% -$8.02K
IMCG icon
168
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$266K 0.04%
+4,135
New +$243K
STT icon
169
State Street
STT
$51.9B
$266K 0.04%
3,433
+35
+1% +$2.44K
TXN icon
170
Texas Instruments
TXN
$254B
$263K 0.04%
1,541
+11
+0.7% +$1.7K
DHR icon
171
Danaher
DHR
$146B
$262K 0.04%
1,131
-258
-19% -$54.9K
AFL icon
172
Aflac
AFL
$60.6B
$260K 0.04%
3,152
+3
+0.1% +$242
EFG icon
173
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$260K 0.04%
2,685
-283
-10% -$25.4K
KMB icon
174
Kimberly-Clark
KMB
$36.4B
$259K 0.04%
2,135
-28
-1% -$3.38K
PAVE icon
175
Global X US Infrastructure Development ETF
PAVE
$14.4B
$258K 0.04%
7,491
-236
-3% -$7.35K
5 6
7
8 9

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GD
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BPAMU
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PCMH
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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

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

  • Means Investment Company's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.