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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
-3.19%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$942M
AUM Growth
-$19M
Cap. Flow
+$20.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
57.67%
Holding
209
New
4
Increased
42
Reduced
134
Closed
18

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$83.6M
2
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$57.4M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$19.5M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$11.2M

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$51.4M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$43.2M
3
AAPL icon
Apple
AAPL
+$10.3M
4
AMZN icon
Amazon
AMZN
+$9.15M
5
META icon
Meta Platforms (Facebook)
META
+$6.62M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 7.47%
3 Consumer Discretionary 6.07%
4 Communication Services 4.36%
5 Healthcare 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAVE icon
176
Global X US Infrastructure Development ETF
PAVE
$14.3B
$238K 0.03%
6,314
-832
-12% -$33.7K
DHR icon
177
Danaher
DHR
$145B
$230K 0.02%
1,124
+1
+0.1% +$218
SMMD icon
178
iShares Russell 2500 ETF
SMMD
$3.75B
$225K 0.02%
3,600
-3,210
-47% -$216K
HIG icon
179
Hartford Financial Services
HIG
$37.7B
$223K 0.02%
+1,799
New +$206K
INMD icon
180
InMode
INMD
$875M
$219K 0.02%
12,356
-1,708
-12% -$30.8K
BND icon
181
Vanguard Total Bond Market
BND
$161B
$218K 0.02%
2,971
-449
-13% -$32.6K
DKS icon
182
Dick's Sporting Goods
DKS
$18.1B
$218K 0.02%
1,081
– –
TD icon
183
Toronto Dominion Bank
TD
$204B
$213K 0.02%
+3,547
New +$207K
LHX icon
184
L3Harris
LHX
$54.1B
$212K 0.02%
1,015
-215
-17% -$45.1K
SYY icon
185
Sysco
SYY
$40.5B
$212K 0.02%
2,823
+9
+0.3% +$660
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$34.7B
$209K 0.02%
1,593
-135
-8% -$18.2K
ACN icon
187
Accenture
ACN
$110B
$207K 0.02%
663
-2
-0.3% -$706
INGR icon
188
Ingredion
INGR
$6.54B
$201K 0.02%
1,488
– –
FNLC icon
189
First Bancorp
FNLC
$402M
$201K 0.02%
8,116
-500
-6% -$12.8K
ZETA icon
190
Zeta Global
ZETA
$7.17B
$198K 0.02%
14,628
– –
GRAB icon
191
CALL
Grab
GRAB
$14.7B
$6.09K ﹤0.01%
10,000
-1,000
-9% -$4.67K
AMP icon
192
Ameriprise Financial
AMP
$49.9B
– –
-389
Closed -$207K
BA icon
193
Boeing
BA
$183B
– –
-1,587
Closed -$281K
BNDX icon
194
Vanguard Total International Bond ETF
BNDX
$82.9B
– –
-4,653
Closed -$228K
CIBR icon
195
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.7B
– –
-3,279
Closed -$208K
COIN icon
196
Coinbase
COIN
$39.3B
– –
-810
Closed -$201K
EFG icon
197
iShares MSCI EAFE Growth ETF
EFG
$17.4B
– –
-2,303
Closed -$223K
IJS icon
198
iShares S&P Small-Cap 600 Value ETF
IJS
$8.36B
– –
-2,610
Closed -$283K
JPST icon
199
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,489
Closed -$276K
KYN icon
200
Kayne Anderson Energy Infrastructure Fund
KYN
$2.5B
– –
-10,000
Closed -$127K
5 6 7
8
9

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Means Investment Company's Q1 2025 Portfolio in Review

As of Q1 2025, Means Investment Company held 209 positions worth $942M, down 2% from $961M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company's Q1 2025 filing shows 4 new, 42 increased, 134 reduced and 18 closed positions. Its largest new stake was CVS Health: 4,177 shares worth $283K. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $51.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q1 2025 buy was CVS Health: 4,177 shares worth $283K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q1 2025, an estimated $83.6M increase.
  • Means Investment Company's biggest Q1 2025 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $51.4M.
  • Means Investment Company fully exited ROBO Global Robotics & Automation Index ETF in Q1 2025, selling an estimated $403K.
  • Means Investment Company's ten largest holdings make up 58% of its $942M portfolio in Q1 2025.
  • Means Investment Company opened 4 new positions and closed 18 in Q1 2025.
  • Means Investment Company's portfolio value fell 2% quarter-over-quarter to $942M.

Based on Means Investment Company's 13F filing for Q1 2025, filed 21 Apr 2025.