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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$55.4B
$254K 0.04%
1,488
+1
+0.1% +$172
UPS icon
177
United Parcel Service
UPS
$88.4B
$253K 0.04%
1,610
+124
+8% +$18.7K
ACN icon
178
Accenture
ACN
$110B
$252K 0.04%
719
-8
-1% -$2.58K
AOA icon
179
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
$248K 0.04%
3,594
-1,015
-22% -$66.1K
T icon
180
AT&T
T
$166B
$247K 0.04%
14,720
-2,038
-12% -$32.2K
PGR icon
181
Progressive
PGR
$121B
$243K 0.04%
1,526
-281
-16% -$44K
GIS icon
182
General Mills
GIS
$20.4B
$229K 0.03%
3,518
+60
+2% +$3.87K
FVD icon
183
First Trust Value Line Dividend Fund
FVD
$8.36B
$214K 0.03%
5,276
-1,758
-25% -$67.4K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$214K 0.03%
+885
New +$192K
WM icon
185
Waste Management
WM
$90.5B
$212K 0.03%
+1,185
New +$199K
LHX icon
186
L3Harris
LHX
$54.1B
$212K 0.03%
+1,005
New +$189K
SHW icon
187
Sherwin-Williams
SHW
$87.4B
$205K 0.03%
+656
New +$176K
MMM icon
188
3M
MMM
$94.8B
$204K 0.03%
+2,237
New +$180K
INMD icon
189
InMode
INMD
$875M
$203K 0.03%
9,145
-427
-4% -$9.58K
SYY icon
190
Sysco
SYY
$40.5B
$202K 0.03%
+2,766
New +$191K
ZETA icon
191
Zeta Global
ZETA
$7.17B
$190K 0.03%
21,542
– –
BITO icon
192
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$19.6K ﹤0.01%
10,200
– –
ARKQ icon
193
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.08B
– –
-4,651
Closed -$244K
F icon
194
Ford
F
$55.1B
– –
-13,830
Closed -$172K
FMB icon
195
First Trust Managed Municipal ETF
FMB
$2.06B
– –
-12,653
Closed -$618K
INO icon
196
Inovio Pharmaceuticals
INO
$79.6M
– –
-834
Closed -$3.9K
OXY icon
197
Occidental Petroleum
OXY
$58.5B
– –
-3,597
Closed -$233K
RSP icon
198
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-1,608
Closed -$228K
TMO icon
199
Thermo Fisher Scientific
TMO
$223B
– –
-858
Closed -$435K
VWO icon
200
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-103,391
Closed -$4.05M
5 6 7
8
9

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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.