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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LDUR icon
151
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
$359K 0.04%
3,738
+38
+1% +$3.62K
SHW icon
152
Sherwin-Williams
SHW
$87.4B
$342K 0.04%
897
+11
+1% +$3.84K
WY icon
153
Weyerhaeuser
WY
$17.8B
$341K 0.04%
10,061
+45
+0.4% +$1.38K
HDV
154
iShares Core High Dividend ETF
HDV
$15B
$339K 0.04%
14,400
-285
-2% -$6.53K
CI icon
155
Cigna
CI
$73.3B
$337K 0.04%
973
+2
+0.2% +$688
IMCG icon
156
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.16B
$336K 0.04%
4,599
+304
+7% +$21.1K
UCO icon
157
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
$322K 0.04%
12,649
-84
-0.7% -$2.46K
DHR icon
158
Danaher
DHR
$145B
$317K 0.04%
1,139
+5
+0.4% +$1.32K
BITO icon
159
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$316K 0.04%
16,453
+5,468
+50% +$109K
XLC icon
160
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$314K 0.03%
3,473
+10
+0.3% +$862
XLE icon
161
State Street Energy Select Sector SPDR ETF
XLE
$39.9B
$312K 0.03%
7,098
-164
-2% -$7.33K
STT icon
162
State Street
STT
$52.2B
$309K 0.03%
3,494
– –
PGR icon
163
Progressive
PGR
$121B
$308K 0.03%
1,216
+24
+2% +$5.58K
TXN icon
164
Texas Instruments
TXN
$253B
$303K 0.03%
1,466
+8
+0.5% +$1.61K
MGM icon
165
MGM Resorts International
MGM
$11.1B
$302K 0.03%
7,738
– –
BA icon
166
Boeing
BA
$183B
$299K 0.03%
1,969
-1,973
-50% -$338K
AFL icon
167
Aflac
AFL
$60.5B
$298K 0.03%
2,663
– –
PAVE icon
168
Global X US Infrastructure Development ETF
PAVE
$14.3B
$296K 0.03%
7,183
-34
-0.5% -$1.31K
PJP icon
169
Invesco Pharmaceuticals ETF
PJP
$499M
$289K 0.03%
3,328
+4
+0.1% +$342
TRV icon
170
Travelers Companies
TRV
$77.2B
$280K 0.03%
1,198
+1
+0.1% +$220
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
$280K 0.03%
2,601
+8
+0.3% +$831
KMB icon
172
Kimberly-Clark
KMB
$36.2B
$278K 0.03%
1,954
+9
+0.5% +$1.28K
TD icon
173
Toronto Dominion Bank
TD
$204B
$277K 0.03%
4,379
-20
-0.5% -$1.18K
CHTR icon
174
Charter Communications
CHTR
$17.9B
$273K 0.03%
841
– –
BND icon
175
Vanguard Total Bond Market
BND
$161B
$270K 0.03%
3,594
+30
+0.8% +$2.22K
5 6
7
8 9

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.