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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNG icon
176
Cheniere Energy
LNG
$55.4B
$268K 0.03%
1,488
+1
+0.1% +$180
XLI icon
177
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$264K 0.03%
1,948
+220
+13% +$28K
WM icon
178
Waste Management
WM
$90.5B
$258K 0.03%
1,242
+1
+0.1% +$209
T icon
179
AT&T
T
$166B
$253K 0.03%
11,516
+35
+0.3% +$696
EFG icon
180
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$250K 0.03%
2,323
– –
MMM icon
181
3M
MMM
$94.8B
$242K 0.03%
+1,771
New +$217K
LHX icon
182
L3Harris
LHX
$54.1B
$241K 0.03%
1,015
– –
INMD icon
183
InMode
INMD
$875M
$238K 0.03%
14,064
-1,574
-10% -$26.6K
BNDX icon
184
Vanguard Total International Bond ETF
BNDX
$82.9B
$237K 0.03%
4,705
+25
+0.5% +$1.24K
ACN icon
185
Accenture
ACN
$110B
$234K 0.03%
662
+2
+0.3% +$658
MDT icon
186
Medtronic
MDT
$116B
$233K 0.03%
+2,591
New +$218K
TGT icon
187
Target
TGT
$69.9B
$233K 0.03%
1,495
-62
-4% -$9.23K
VBK icon
188
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.8B
$233K 0.03%
871
– –
TMO icon
189
Thermo Fisher Scientific
TMO
$223B
$230K 0.03%
371
-45
-11% -$26.6K
MRSH
190
Marsh
MRSH
$90.1B
$228K 0.03%
1,021
+1
+0.1% +$222
FNLC icon
191
First Bancorp
FNLC
$402M
$226K 0.03%
+8,600
New +$225K
BNY
192
Bank of New York Mellon
BNY
$111B
$226K 0.03%
+3,139
New +$206K
DKS icon
193
Dick's Sporting Goods
DKS
$18.1B
$223K 0.02%
1,070
– –
SYY icon
194
Sysco
SYY
$40.5B
$218K 0.02%
+2,797
New +$210K
MS icon
195
Morgan Stanley
MS
$342B
$215K 0.02%
+2,061
New +$208K
SKYY icon
196
First Trust Cloud Computing ETF
SKYY
$3.25B
$215K 0.02%
2,099
– –
HIG icon
197
Hartford Financial Services
HIG
$37.7B
$211K 0.02%
+1,798
New +$197K
VNLA icon
198
Janus Henderson Short Duration Income ETF
VNLA
$3.35B
$206K 0.02%
+4,193
New +$205K
BP icon
199
BP
BP
$111B
$205K 0.02%
6,543
+68
+1% +$2.3K
INGR icon
200
Ingredion
INGR
$6.54B
$204K 0.02%
+1,488
New +$189K
5 6 7
8
9

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 Q3 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.