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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFG icon
176
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$255K 0.03%
2,457
-228
-8% -$22.7K
ACN icon
177
Accenture
ACN
$110B
$245K 0.03%
707
-12
-2% -$4.37K
CHTR icon
178
Charter Communications
CHTR
$17.9B
$244K 0.03%
841
– –
TMO icon
179
Thermo Fisher Scientific
TMO
$223B
$243K 0.03%
+418
New +$235K
BP icon
180
BP
BP
$111B
$242K 0.03%
6,421
-2,220
-26% -$79.6K
LNG icon
181
Cheniere Energy
LNG
$55.4B
$240K 0.03%
1,489
+1
+0.1% +$161
DKS icon
182
Dick's Sporting Goods
DKS
$18.1B
$238K 0.03%
+1,059
New +$181K
AFL icon
183
Aflac
AFL
$60.5B
$236K 0.03%
2,744
-408
-13% -$33.4K
ZETA icon
184
Zeta Global
ZETA
$7.17B
$235K 0.03%
21,542
– –
VBK icon
185
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$227K 0.03%
871
-14
-2% -$3.44K
SYY icon
186
Sysco
SYY
$40.5B
$225K 0.03%
2,774
+8
+0.3% +$630
FVD icon
187
First Trust Value Line Dividend Fund
FVD
$8.36B
$222K 0.03%
5,252
-24
-0.5% -$980
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$218K 0.03%
+1,727
New +$203K
LHX icon
189
L3Harris
LHX
$54.1B
$215K 0.03%
1,010
+5
+0.5% +$1.05K
BITO icon
190
ProShares Bitcoin Strategy ETF
BITO
$1.43B
$214K 0.03%
+6,639
New +$167K
MDT icon
191
Medtronic
MDT
$116B
$213K 0.03%
+2,445
New +$209K
MRSH
192
Marsh
MRSH
$90.1B
$210K 0.03%
+1,019
New +$203K
AVUV icon
193
Avantis US Small Cap Value ETF
AVUV
$30.9B
$208K 0.03%
+2,217
New +$196K
TTD icon
194
Trade Desk
TTD
$6.34B
$204K 0.03%
+2,335
New +$177K
GIS icon
195
General Mills
GIS
$20.4B
$201K 0.03%
2,876
-642
-18% -$41.8K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.25B
$201K 0.03%
+2,100
New +$194K
STER
197
DELISTED
Sterling Check Corp. Common Stock
STER
$161K 0.02%
10,000
-41,637
-81% -$594K
AGG icon
198
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-15,627
Closed -$1.55M
AOA icon
199
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.28B
– –
-3,594
Closed -$248K
BITO icon
200
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.43B
– –
-10,200
Closed -$19.6K
5 6 7
8
9

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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

  • Means Investment Company's largest Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.