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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
+3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$961M
AUM Growth
+$60.6M
Cap. Flow
+$37.5M
Cap. Flow %
3.9%
Top 10 Hldgs %
56.33%
Holding
213
New
9
Increased
94
Reduced
88
Closed
8

Top Buys

Rank Stock Value
1
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$19.4M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.04M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$5.11M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.69M
5
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.49M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
SNOW icon
Snowflake
SNOW
+$881K
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$790K
4
DIS icon
Walt Disney
DIS
+$417K
5
UNP icon
Union Pacific
UNP
+$289K

Sector Composition

Rank Sector Weight
1 Technology 23.85%
2 Financials 8.92%
3 Consumer Discretionary 7.76%
4 Communication Services 5.88%
5 Healthcare 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
176
MGM Resorts International
MGM
$11B
$267K 0.03%
7,699
-39
-0.5% -$1.47K
ZETA icon
177
Zeta Global
ZETA
$7.14B
$263K 0.03%
14,628
– –
CI icon
178
Cigna
CI
$72.8B
$263K 0.03%
952
-21
-2% -$6.69K
T icon
179
AT&T
T
$165B
$262K 0.03%
11,525
+9
+0.1% +$203
LHX icon
180
L3Harris
LHX
$53.1B
$259K 0.03%
1,230
+215
+21% +$51.5K
DHR icon
181
Danaher
DHR
$145B
$258K 0.03%
1,123
-16
-1% -$3.93K
WM icon
182
Waste Management
WM
$90.8B
$251K 0.03%
1,243
+1
+0.1% +$215
KMB icon
183
Kimberly-Clark
KMB
$36.4B
$250K 0.03%
1,910
-44
-2% -$6K
DKS icon
184
Dick's Sporting Goods
DKS
$18.2B
$247K 0.03%
1,081
+11
+1% +$2.31K
BND icon
185
Vanguard Total Bond Market
BND
$161B
$246K 0.03%
3,420
-174
-5% -$12.7K
BNY
186
Bank of New York Mellon
BNY
$110B
$242K 0.03%
3,144
+5
+0.2% +$386
SKYY icon
187
First Trust Cloud Computing ETF
SKYY
$3.24B
$239K 0.02%
2,004
-95
-5% -$10.9K
EFA icon
188
iShares MSCI EAFE ETF
EFA
$80.1B
$236K 0.02%
+3,121
New +$247K
FNLC icon
189
First Bancorp
FNLC
$400M
$236K 0.02%
8,616
+16
+0.2% +$440
INMD icon
190
InMode
INMD
$875M
$235K 0.02%
14,064
– –
ACN icon
191
Accenture
ACN
$109B
$234K 0.02%
665
+3
+0.5% +$1.08K
MMM icon
192
3M
MMM
$94.7B
$229K 0.02%
1,772
+1
+0.1% +$131
BNDX icon
193
Vanguard Total International Bond ETF
BNDX
$82.9B
$228K 0.02%
4,653
-52
-1% -$2.6K
XLI icon
194
State Street Industrial Select Sector SPDR ETF
XLI
$34.8B
$228K 0.02%
1,728
-220
-11% -$30.3K
EFG icon
195
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$223K 0.02%
2,303
-20
-0.9% -$2.03K
MRSH
196
Marsh
MRSH
$90.2B
$217K 0.02%
1,022
+1
+0.1% +$222
SYY icon
197
Sysco
SYY
$40.8B
$215K 0.02%
2,814
+17
+0.6% +$1.3K
CIBR icon
198
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
$208K 0.02%
+3,279
New +$206K
MDT icon
199
Medtronic
MDT
$116B
$207K 0.02%
2,595
+4
+0.2% +$346
AMP icon
200
Ameriprise Financial
AMP
$49.6B
$207K 0.02%
+389
New +$208K
5 6 7
8
9

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Means Investment Company's Q4 2024 Portfolio in Review

As of Q4 2024, Means Investment Company held 213 positions worth $961M, up 6.7% from $900M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Means Investment Company deployed $37.5M of net new capital in Q4 2024, opening 9 new positions and adding to 94 existing holdings. Its largest new stake was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.

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

On the sell side, the largest reduction was Apple, an estimated $1.06M trimmed.

  • Means Investment Company's largest Q4 2024 buy was State Street Real Estate Select Sector SPDR ETF: 447,698 shares worth $18.2M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $6.04M increase.
  • Means Investment Company's biggest Q4 2024 reduction was Apple, cutting an estimated $1.06M.
  • Means Investment Company fully exited Toronto Dominion Bank in Q4 2024, selling an estimated $277K.
  • Means Investment Company's ten largest holdings make up 56% of its $961M portfolio in Q4 2024.
  • Means Investment Company opened 9 new positions and closed 8 in Q4 2024.
  • Means Investment Company's portfolio value rose 6.7% quarter-over-quarter to $961M.

Based on Means Investment Company's 13F filing for Q4 2024, filed 24 Jan 2025.