We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+7.1%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$38M
Cap. Flow
+$18.2M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.32%
Holding
200
New
11
Increased
79
Reduced
93
Closed
7

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$8.27M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.08M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.03M
4
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.88M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.64M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.51M
2
SCHH icon
Schwab US REIT ETF
SCHH
+$1.29M
3
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1.02M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$716K
5
AMZN icon
Amazon
AMZN
+$713K

Sector Composition

Rank Sector Weight
1 Technology 21.81%
2 Financials 10.78%
3 Consumer Discretionary 8.13%
4 Healthcare 7.32%
5 Communication Services 4.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLTR icon
176
Palantir
PLTR
$412B
$236K 0.05%
36,711
-28,555
-44% -$216K
IMCV icon
177
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$235K 0.05%
+3,795
New +$234K
LNG icon
178
Cheniere Energy
LNG
$55.5B
$231K 0.05%
1,538
-71
-4% -$11.9K
SYY icon
179
Sysco
SYY
$40.6B
$228K 0.05%
2,985
+49
+2% +$3.96K
BRO icon
180
Brown & Brown
BRO
$23.7B
$228K 0.05%
4,000
– –
MMM icon
181
3M
MMM
$94.9B
$223K 0.04%
2,227
+28
+1% +$2.85K
SKYY icon
182
First Trust Cloud Computing ETF
SKYY
$3.25B
$220K 0.04%
3,824
-1,344
-26% -$81.4K
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$220K 0.04%
1,148
+2
+0.2% +$385
PYPL icon
184
PayPal
PYPL
$50.3B
$216K 0.04%
3,034
-151
-5% -$12.1K
TT icon
185
Trane Technologies
TT
$106B
$212K 0.04%
+1,259
New +$208K
LHX icon
186
L3Harris
LHX
$53.9B
$208K 0.04%
1,001
+5
+0.5% +$1.13K
AOM icon
187
iShares Core Moderate Allocation ETF
AOM
$1.77B
$208K 0.04%
5,472
-1
-0% -$38
ATVI
188
DELISTED
Activision Blizzard
ATVI
$207K 0.04%
2,709
– –
F icon
189
Ford
F
$55.3B
$205K 0.04%
17,662
+299
+2% +$3.84K
ZETA icon
190
Zeta Global
ZETA
$7.22B
$176K 0.04%
21,542
– –
SOFI icon
191
SoFi Technologies
SOFI
$23.2B
$160K 0.03%
34,715
-59,533
-63% -$295K
JBLU icon
192
JetBlue
JBLU
$2.2B
$104K 0.02%
16,003
-20,276
-56% -$148K
XLI icon
193
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$570 ﹤0.01%
+28,000
New +$2.67M
CRWD icon
194
CrowdStrike
CRWD
$226B
– –
-6,004
Closed -$247K
SCHH icon
195
Schwab US REIT ETF
SCHH
$11.2B
– –
-68,810
Closed -$1.29M
SCHP icon
196
Schwab US TIPS ETF
SCHP
$16.2B
– –
-16,052
Closed -$416K
SH icon
197
CALL
ProShares Short S&P500
SH
$844M
– –
-4,400
Closed -$8K
ZG icon
198
Zillow
ZG
$7.5B
– –
-7,718
Closed -$221K
DM
199
DELISTED
Desktop Metal, Inc.
DM
– –
-1,005
Closed -$26K
AMRS
200
DELISTED
Amyris Inc.
AMRS
– –
-23,795
Closed -$69K
4 5 6 7
8

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Means Investment Company's Q4 2022 Portfolio in Review

As of Q4 2022, Means Investment Company held 200 positions worth $499M, up 8.2% from $461M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Means Investment Company deployed $18.2M of net new capital in Q4 2022, opening 11 new positions and adding to 79 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.51M trimmed.

  • Means Investment Company's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 11,952 shares worth $409K.
  • Means Investment Company added most to Vanguard High Dividend Yield ETF in Q4 2022, an estimated $8.27M increase.
  • Means Investment Company's biggest Q4 2022 reduction was Apple, cutting an estimated $1.51M.
  • Means Investment Company fully exited Schwab US REIT ETF in Q4 2022, selling an estimated $1.29M.
  • Means Investment Company's ten largest holdings make up 44% of its $499M portfolio in Q4 2022.
  • Means Investment Company opened 11 new positions and closed 7 in Q4 2022.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $499M.

Based on Means Investment Company's 13F filing for Q4 2022, filed 27 Jan 2023.