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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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAZZ icon
176
Jazz Pharmaceuticals
JAZZ
$16.2B
$248K 0.04%
1,950
-350
-15% -$46K
VLO icon
177
Valero Energy
VLO
$93.9B
$244K 0.04%
3,243
+6
+0.2% +$447
VBK icon
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$243K 0.04%
861
– –
NDAQ icon
179
CALL
Nasdaq
NDAQ
$53.3B
$241K 0.04%
+4,200
New +$286K
GIS icon
180
General Mills
GIS
$20.1B
$240K 0.04%
3,568
+10
+0.3% +$635
SYY icon
181
Sysco
SYY
$40.1B
$228K 0.04%
2,905
+74
+3% +$5.7K
INFY icon
182
CALL
Infosys
INFY
$49.6B
$223K 0.04%
+10,000
New +$232K
PAVE icon
183
Global X US Infrastructure Development ETF
PAVE
$14.4B
$215K 0.04%
+7,481
New +$208K
CI icon
184
Cigna
CI
$72.3B
$212K 0.04%
+924
New +$196K
YUM icon
185
Yum! Brands
YUM
$40.1B
$211K 0.04%
+1,517
New +$194K
LHX icon
186
L3Harris
LHX
$52.9B
$210K 0.04%
984
+4
+0.4% +$887
WY icon
187
Weyerhaeuser
WY
$17.7B
$205K 0.04%
+4,989
New +$189K
FVD icon
188
First Trust Value Line Dividend Fund
FVD
$8.34B
$204K 0.04%
+4,736
New +$196K
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$201K 0.04%
+1,896
New +$197K
HON icon
190
Honeywell
HON
$73.2B
$191K 0.03%
974
-72
-7% -$14.5K
VVV icon
191
Valvoline
VVV
$4.25B
$187K 0.03%
+5,019
New +$175K
BABA icon
192
CALL
Alibaba
BABA
$299B
$183K 0.03%
1,500
– –
ZETA icon
193
Zeta Global
ZETA
$7.08B
$179K 0.03%
21,270
– –
BA icon
194
CALL
Boeing
BA
$182B
$170K 0.03%
+800
New +$169K
SOFI icon
195
SoFi Technologies
SOFI
$23B
$169K 0.03%
+10,660
New +$196K
MSFT icon
196
CALL
Microsoft
MSFT
$3.68T
$148K 0.03%
500
– –
SPY icon
197
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$132K 0.02%
300
– –
AMRS
198
DELISTED
Amyris Inc.
AMRS
$132K 0.02%
+24,455
New +$228K
AAPL icon
199
CALL
Apple
AAPL
$4.42T
$119K 0.02%
700
-200
-22% -$31.6K
GLD icon
200
SPDR Gold Trust
GLD
$145B
$107K 0.02%
+628
New +$105K
6 7
8
9 10

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.