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MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+12.39%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.06B
AUM Growth
+$114M
Cap. Flow
+$30.1M
Cap. Flow %
2.85%
Top 10 Hldgs %
58.83%
Holding
203
New
12
Increased
77
Reduced
84
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.98M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.78M
3
XLG icon
Invesco S&P 500 Top 50 ETF
XLG
+$4.44M
4
OEF icon
iShares S&P 100 ETF
OEF
+$2.76M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.95M

Top Sells

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.62M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$1.37M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.16M
4
UNH icon
UnitedHealth
UNH
+$762K
5
NVO
Novo Nordisk
NVO
+$723K

Sector Composition

Rank Sector Weight
1 Technology 20.49%
2 Financials 7.23%
3 Consumer Discretionary 6.05%
4 Communication Services 4.67%
5 Healthcare 2.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
176
Constellation Energy
CEG
$99.9B
$253K 0.02%
+785
New +$208K
OKLO
177
Oklo
OKLO
$8.62B
$250K 0.02%
+4,461
New +$172K
DKS icon
178
Dick's Sporting Goods
DKS
$18.2B
$246K 0.02%
1,245
+164
+15% +$30.4K
XLE icon
179
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$242K 0.02%
5,706
-874
-13% -$36.4K
KMB icon
180
Kimberly-Clark
KMB
$35.9B
$239K 0.02%
1,856
+9
+0.5% +$1.22K
UCO icon
181
ProShares Ultra Bloomberg Crude Oil
UCO
$427M
$232K 0.02%
10,339
-252
-2% -$5.54K
IXUS icon
182
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$230K 0.02%
2,973
-743
-20% -$54.2K
HIG icon
183
Hartford Financial Services
HIG
$38.1B
$228K 0.02%
1,800
+1
+0.1% +$124
ZETA icon
184
Zeta Global
ZETA
$7.07B
$227K 0.02%
14,628
– –
MRSH
185
Marsh
MRSH
$90B
$223K 0.02%
1,020
+1
+0.1% +$226
AMP icon
186
Ameriprise Financial
AMP
$49.5B
$209K 0.02%
+391
New +$193K
INGR icon
187
Ingredion
INGR
$6.57B
$202K 0.02%
1,488
– –
FNLC icon
188
First Bancorp
FNLC
$401M
$202K 0.02%
7,933
-183
-2% -$4.44K
EFG icon
189
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$202K 0.02%
+1,799
New +$190K
GRAB icon
190
CALL
Grab
GRAB
$15.1B
$7.23K ﹤0.01%
16,500
+6,500
+65% +$30.3K
QQQ icon
191
CALL
Invesco QQQ Trust
QQQ
$482B
$4.14K ﹤0.01%
+30,000
New +$14.9M
ACN icon
192
Accenture
ACN
$107B
– –
-663
Closed -$207K
BND icon
193
Vanguard Total Bond Market
BND
$161B
– –
-2,971
Closed -$218K
DHR icon
194
Danaher
DHR
$143B
– –
-1,124
Closed -$230K
INMD icon
195
InMode
INMD
$870M
– –
-12,356
Closed -$219K
LDUR icon
196
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.38B
– –
-3,814
Closed -$366K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
– –
-2,699
Closed -$272K
NKE icon
198
Nike
NKE
$60.2B
– –
-9,332
Closed -$592K
PAVE icon
199
Global X US Infrastructure Development ETF
PAVE
$14.4B
– –
-6,314
Closed -$238K
SMMD icon
200
iShares Russell 2500 ETF
SMMD
$3.74B
– –
-3,600
Closed -$225K
5 6 7
8
9

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Means Investment Company's Q2 2025 Portfolio in Review

As of Q2 2025, Means Investment Company held 203 positions worth $1.06B, up 12% from $942M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Means Investment Company's Q2 2025 filing shows 12 new, 77 increased, 84 reduced and 12 closed positions. Its largest new stake was iShares S&P 100 ETF: 9,918 shares worth $3.02M. The largest sale was State Street SPDR S&P Biotech ETF, an estimated $3.62M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q2 2025 buy was iShares S&P 100 ETF: 9,918 shares worth $3.02M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $4.98M increase.
  • Means Investment Company's biggest Q2 2025 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $3.62M.
  • Means Investment Company fully exited Nike in Q2 2025, selling an estimated $592K.
  • Means Investment Company's ten largest holdings make up 59% of its $1.06B portfolio in Q2 2025.
  • Means Investment Company opened 12 new positions and closed 12 in Q2 2025.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $1.06B.

Based on Means Investment Company's 13F filing for Q2 2025, filed 25 Jul 2025.