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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
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
176
Zeta Global
ZETA
$7.17B
$233K 0.04%
21,542
– –
ATVI
177
DELISTED
Activision Blizzard
ATVI
$232K 0.04%
2,709
– –
SYY icon
178
Sysco
SYY
$40.5B
$232K 0.04%
3,000
+15
+0.5% +$1.15K
TT icon
179
Trane Technologies
TT
$105B
$232K 0.04%
1,259
– –
PYPL icon
180
PayPal
PYPL
$50.6B
$230K 0.04%
3,034
– –
F icon
181
Ford
F
$55.1B
$230K 0.04%
18,263
+601
+3% +$7.53K
BRO icon
182
Brown & Brown
BRO
$23.8B
$230K 0.04%
4,000
– –
VTI icon
183
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$228K 0.04%
1,116
-32
-3% -$6.41K
IMCV icon
184
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
$224K 0.04%
3,615
-180
-5% -$11.5K
AOM icon
185
iShares Core Moderate Allocation ETF
AOM
$1.77B
$217K 0.04%
5,456
-16
-0.3% -$629
AFL icon
186
Aflac
AFL
$60.5B
$217K 0.04%
3,357
+4
+0.1% +$274
PAVE icon
187
Global X US Infrastructure Development ETF
PAVE
$14.3B
$212K 0.04%
+7,489
New +$212K
XLB icon
188
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
$206K 0.04%
+5,110
New +$207K
CRWD icon
189
CrowdStrike
CRWD
$226B
$204K 0.04%
+5,944
New +$172K
SKYY icon
190
First Trust Cloud Computing ETF
SKYY
$3.25B
$203K 0.04%
3,038
-786
-21% -$49.5K
ACN icon
191
Accenture
ACN
$110B
$202K 0.04%
+705
New +$192K
JBLU icon
192
JetBlue
JBLU
$2.18B
$88.8K 0.02%
12,200
-3,803
-24% -$30K
INTC icon
193
Intel
INTC
$509B
– –
-32,043
Closed -$847K
IPAY icon
194
Amplify Mobile Payments ETF
IPAY
$181M
– –
-60,566
Closed -$2.38M
KRE icon
195
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-22,999
Closed -$1.35M
LHX icon
196
L3Harris
LHX
$54.1B
– –
-1,001
Closed -$208K
MMM icon
197
3M
MMM
$94.8B
– –
-2,227
Closed -$223K
XLI icon
198
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
– –
-28,000
Closed -$570
4 5 6 7
8

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GD
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BPAMU
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PCMH
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PFCS
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Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

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

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.