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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
+4.46%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLO
176
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$46K 0.01%
+9,770
New +$66.4K
BABA icon
177
CALL
Alibaba
BABA
$299B
$23K 0.01%
1,500
– –
META icon
178
CALL
Meta Platforms (Facebook)
META
$1.48T
$13K ﹤0.01%
+200
New +$53.9K
SBUX icon
179
CALL
Starbucks
SBUX
$123B
$11K ﹤0.01%
4,300
+300
+8% +$31.5K
AAPL icon
180
CALL
Apple
AAPL
$4.4T
$9K ﹤0.01%
600
-900
-60% -$116K
DKNG icon
181
CALL
DraftKings
DKNG
$12.8B
$8K ﹤0.01%
1,400
+600
+75% +$36K
PLTR icon
182
CALL
Palantir
PLTR
$412B
$8K ﹤0.01%
3,500
+2,500
+250% +$68.6K
BA icon
183
CALL
Boeing
BA
$184B
$6K ﹤0.01%
800
– –
FVRR icon
184
CALL
Fiverr
FVRR
$314M
$6K ﹤0.01%
+200
New +$49K
MSFT icon
185
CALL
Microsoft
MSFT
$3.65T
$6K ﹤0.01%
100
-100
-50% -$23.2K
F icon
186
CALL
Ford
F
$55.1B
$4K ﹤0.01%
+2,000
New +$22.9K
SOLO
187
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$2K ﹤0.01%
+3,500
New +$23.8K
ARKK icon
188
ARK Innovation ETF
ARKK
$6.44B
– –
-1,369
Closed -$212K
CQQQ icon
189
Invesco China Technology ETF
CQQQ
$3.23B
– –
-1,980
Closed -$211K
DHR icon
190
Danaher
DHR
$146B
– –
-1,002
Closed -$214K
DXCM icon
191
DexCom
DXCM
$34.2B
– –
-3,464
Closed -$355K
JBLU icon
192
CALL
JetBlue
JBLU
$2.21B
– –
-900
Closed -$3K
LABU icon
193
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$648M
– –
-95
Closed -$301K
NKE icon
194
CALL
Nike
NKE
$60.4B
– –
-400
Closed -$3K
RUN icon
195
Sunrun
RUN
$2.36B
– –
-3,009
Closed -$247K
TROW icon
196
T. Rowe Price
TROW
$23.7B
– –
-1,326
Closed -$216K
DM
197
CALL
DELISTED
Desktop Metal, Inc.
DM
– –
-40
Closed -$3K
NVTA
198
DELISTED
Invitae Corporation
NVTA
– –
-4,415
Closed -$226K
4 5 6 7
8

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GD
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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.