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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
151
Cigna
CI
$73.3B
$356K 0.05%
979
-4
-0.4% -$1.32K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$352K 0.05%
7,456
-376
-5% -$16.2K
WFC icon
153
Wells Fargo
WFC
$269B
$351K 0.05%
6,063
+18
+0.3% +$942
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$115B
$346K 0.04%
1,896
+151
+9% +$26.5K
B
155
Barrick Mining
B
$67.9B
$336K 0.04%
20,170
-3,598
-15% -$56.3K
TD icon
156
Toronto Dominion Bank
TD
$204B
$330K 0.04%
5,468
-757
-12% -$45.7K
HDV
157
iShares Core High Dividend ETF
HDV
$15B
$321K 0.04%
14,560
-2,035
-12% -$42.8K
IMCG icon
158
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$310K 0.04%
4,393
+258
+6% +$17.2K
TGT icon
159
Target
TGT
$69.9B
$305K 0.04%
1,723
-181
-10% -$27.5K
BND icon
160
Vanguard Total Bond Market
BND
$161B
$303K 0.04%
4,176
-1,006
-19% -$73K
VNLA icon
161
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$290K 0.04%
5,982
-2,167
-27% -$105K
PAVE icon
162
Global X US Infrastructure Development ETF
PAVE
$14.3B
$289K 0.04%
7,254
-237
-3% -$8.58K
DHR icon
163
Danaher
DHR
$145B
$283K 0.04%
1,133
+2
+0.2% +$488
XLC icon
164
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$283K 0.04%
3,462
-1,088
-24% -$84.7K
PGR icon
165
Progressive
PGR
$121B
$278K 0.04%
1,346
-180
-12% -$33.4K
TRV icon
166
Travelers Companies
TRV
$77.2B
$275K 0.04%
+1,196
New +$256K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$275K 0.04%
2,673
-896
-25% -$88.9K
SHW icon
168
Sherwin-Williams
SHW
$87.4B
$272K 0.04%
784
+128
+20% +$40.8K
TXN icon
169
Texas Instruments
TXN
$253B
$271K 0.04%
1,556
+15
+1% +$2.5K
STT icon
170
State Street
STT
$52.2B
$268K 0.03%
3,464
+31
+0.9% +$2.3K
BNDX icon
171
Vanguard Total International Bond ETF
BNDX
$82.9B
$266K 0.03%
5,410
-1,224
-18% -$59.8K
PJP icon
172
Invesco Pharmaceuticals ETF
PJP
$499M
$266K 0.03%
3,319
-750
-18% -$58.1K
WM icon
173
Waste Management
WM
$90.5B
$264K 0.03%
1,240
+55
+5% +$10.8K
KMB icon
174
Kimberly-Clark
KMB
$36.2B
$260K 0.03%
2,011
-124
-6% -$15.2K
T icon
175
AT&T
T
$166B
$257K 0.03%
14,582
-138
-0.9% -$2.36K
5 6
7
8 9

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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 Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.