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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
+5.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$63.4M
Cap. Flow
+$26.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.91M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
176
Toronto Dominion Bank
TD
$201B
$242K 0.03%
4,399
-1,069
-20% -$60.5K
AFL icon
177
Aflac
AFL
$60.7B
$238K 0.03%
2,663
-81
-3% -$6.96K
EFG icon
178
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$238K 0.03%
2,323
-134
-5% -$13.7K
BP icon
179
BP
BP
$111B
$234K 0.03%
6,475
+54
+0.8% +$2.02K
TGT icon
180
Target
TGT
$69.2B
$230K 0.03%
1,557
-166
-10% -$26.1K
DKS icon
181
Dick's Sporting Goods
DKS
$18.4B
$230K 0.03%
1,070
+11
+1% +$2.29K
TMO icon
182
Thermo Fisher Scientific
TMO
$224B
$230K 0.03%
416
-2
-0.5% -$1.15K
LHX icon
183
L3Harris
LHX
$53.3B
$228K 0.03%
1,015
+5
+0.5% +$1.08K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.9B
$228K 0.03%
4,680
-730
-13% -$35.5K
T icon
185
AT&T
T
$168B
$219K 0.03%
11,481
-3,101
-21% -$53.9K
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.7B
$218K 0.03%
871
– –
MRSH
187
Marsh
MRSH
$91.3B
$215K 0.03%
1,020
+1
+0.1% +$205
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$211K 0.03%
1,728
+1
+0.1% +$123
SKYY icon
189
First Trust Cloud Computing ETF
SKYY
$3.22B
$201K 0.02%
2,099
-1
-0% -$93
ACN icon
190
Accenture
ACN
$110B
$200K 0.02%
660
-47
-7% -$14.4K
STER
191
DELISTED
Sterling Check Corp. Common Stock
STER
$148K 0.02%
10,000
– –
ARKG icon
192
ARK Genomic Revolution ETF
ARKG
$1.79B
– –
-22,950
Closed -$660K
FVD icon
193
First Trust Value Line Dividend Fund
FVD
$8.36B
– –
-5,252
Closed -$222K
GIS icon
194
General Mills
GIS
$20.2B
– –
-2,876
Closed -$201K
MDT icon
195
Medtronic
MDT
$116B
– –
-2,445
Closed -$213K
SCHC icon
196
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
– –
-174,763
Closed -$6.26M
SYY icon
197
Sysco
SYY
$40.3B
– –
-2,774
Closed -$225K
TTD icon
198
Trade Desk
TTD
$6.37B
– –
-2,335
Closed -$204K
VNLA icon
199
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
– –
-5,982
Closed -$290K
4 5 6 7
8

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GD
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Means Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Means Investment Company held 199 positions worth $836M, up 8.2% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company deployed $26.9M of net new capital in Q2 2024, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.15M trimmed.

  • Means Investment Company's largest Q2 2024 buy was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.
  • Means Investment Company added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $8.08M increase.
  • Means Investment Company's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.15M.
  • Means Investment Company fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $6.26M.
  • Means Investment Company's ten largest holdings make up 58% of its $836M portfolio in Q2 2024.
  • Means Investment Company opened 2 new positions and closed 8 in Q2 2024.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $836M.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.