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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.15B
AUM Growth
-$39.1M
Cap. Flow
+$23.1M
Cap. Flow %
2.01%
Top 10 Hldgs %
60.95%
Holding
217
New
31
Increased
79
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.75M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.56M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$3.64M
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.42M
5
MSFT icon
Microsoft
MSFT
+$1.22M

Top Sells

Rank Stock Value
1
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$455K
2
AAPL icon
Apple
AAPL
+$420K
3
LRCX icon
Lam Research
LRCX
+$402K
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$359K
5
WMT icon
Walmart Inc
WMT
+$334K

Sector Composition

Rank Sector Weight
1 Technology 18.94%
2 Financials 6.42%
3 Consumer Discretionary 5.44%
4 Communication Services 4.72%
5 Healthcare 2.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
176
3M
MMM
$91.4B
$258K 0.02%
1,778
+1
+0.1% +$159
COST icon
177
Costco
COST
$421B
$256K 0.02%
256
-59
-19% -$57.5K
DKNG icon
178
DraftKings
DKNG
$11.9B
$252K 0.02%
11,657
+118
+1% +$3.2K
PFE icon
179
CALL
Pfizer
PFE
$141B
$239K 0.02%
8,500
-5,600
-40% -$149K
PAVE icon
180
Global X US Infrastructure Development ETF
PAVE
$14.1B
$231K 0.02%
4,539
+5
+0.1% +$260
CMI icon
181
Cummins
CMI
$89.3B
$228K 0.02%
423
+1
+0.2% +$566
XLE icon
182
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$227K 0.02%
+3,700
New +$198K
GLW icon
183
Corning
GLW
$119B
$226K 0.02%
+1,664
New +$201K
IXUS icon
184
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$222K 0.02%
2,567
– –
XHE icon
185
State Street SPDR S&P Health Care Equipment ETF
XHE
$157M
$222K 0.02%
2,834
-381
-12% -$32.5K
DKS icon
186
Dick's Sporting Goods
DKS
$18.3B
$220K 0.02%
1,107
– –
ZETA icon
187
Zeta Global
ZETA
$4.99B
$217K 0.02%
13,628
-1,000
-7% -$18.5K
CI icon
188
Cigna
CI
$76.6B
$216K 0.02%
808
-12
-1% -$3.32K
C icon
189
Citigroup
C
$223B
$215K 0.02%
1,892
-46
-2% -$5.24K
CEG icon
190
Constellation Energy
CEG
$96.6B
$209K 0.02%
748
– –
HIG icon
191
Hartford Financial Services
HIG
$38.6B
$206K 0.02%
1,520
+1
+0.1% +$136
CRM icon
192
CALL
Salesforce
CRM
$141B
$205K 0.02%
+1,100
New +$228K
XOM icon
193
CALL
ExxonMobil
XOM
$641B
$204K 0.02%
+1,200
New +$175K
EFG icon
194
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$203K 0.02%
1,827
– –
SHW icon
195
Sherwin-Williams
SHW
$80.1B
$202K 0.02%
629
-6
-0.9% -$2.06K
TXN icon
196
Texas Instruments
TXN
$253B
$201K 0.02%
+1,037
New +$210K
RSP icon
197
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$175K 0.02%
+913
New +$181K
CSCO icon
198
CALL
Cisco
CSCO
$447B
$155K 0.01%
+2,000
New +$157K
OKLO
199
PUT
Oklo
OKLO
$7.07B
$149K 0.01%
+3,000
New +$216K
WELL icon
200
Welltower
WELL
$177B
$147K 0.01%
+741
New +$146K
5 6 7
8
9

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Means Investment Company's Q1 2026 Portfolio in Review

As of Q1 2026, Means Investment Company held 217 positions worth $1.15B, down 3.3% from $1.19B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Means Investment Company's Q1 2026 filing shows 31 new, 79 increased, 90 reduced and 5 closed positions. Its largest new stake was GE Aerospace: 1,983 shares worth $563K. The largest sale was Vanguard Mega Cap Value ETF, an estimated $455K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2026 buy was GE Aerospace: 1,983 shares worth $563K.
  • Means Investment Company added most to Invesco S&P 500 Top 50 ETF in Q1 2026, an estimated $5.75M increase.
  • Means Investment Company's biggest Q1 2026 reduction was Vanguard Mega Cap Value ETF, cutting an estimated $455K.
  • Means Investment Company fully exited Boeing in Q1 2026, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 61% of its $1.15B portfolio in Q1 2026.
  • Means Investment Company opened 31 new positions and closed 5 in Q1 2026.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $1.15B.

Based on Means Investment Company's 13F filing for Q1 2026, filed 24 Apr 2026.