We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+9.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$99.8M
Cap. Flow
+$5.17M
Cap. Flow %
0.45%
Top 10 Hldgs %
59.89%
Holding
198
New
7
Increased
61
Reduced
105
Closed
9

Top Buys

Rank Stock Value
1
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$7.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.48M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.84M
4
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$3.4M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.1M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$4.96M
2
AAPL icon
Apple
AAPL
+$3.77M
3
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.79M
4
NVDA icon
NVIDIA
NVDA
+$2.73M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.54M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Financials 6.97%
3 Consumer Discretionary 5.83%
4 Communication Services 4.77%
5 Healthcare 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
176
Texas Instruments
TXN
$253B
$245K 0.02%
1,333
+9
+0.7% +$1.76K
DKS icon
177
Dick's Sporting Goods
DKS
$18.1B
$245K 0.02%
1,101
-144
-12% -$31.3K
KR icon
178
Kroger
KR
$34.3B
$243K 0.02%
3,600
– –
HIG icon
179
Hartford Financial Services
HIG
$37.7B
$240K 0.02%
1,801
+1
+0.1% +$128
CHTR icon
180
Charter Communications
CHTR
$17.9B
$232K 0.02%
844
– –
KMB icon
181
Kimberly-Clark
KMB
$36.2B
$227K 0.02%
1,825
-31
-2% -$4.01K
PFE icon
182
Pfizer
PFE
$150B
$219K 0.02%
8,588
-6,099
-42% -$151K
SHW icon
183
Sherwin-Williams
SHW
$87.4B
$217K 0.02%
627
-163
-21% -$57.5K
PAVE icon
184
Global X US Infrastructure Development ETF
PAVE
$14.3B
$216K 0.02%
+4,534
New +$209K
ES icon
185
Eversource Energy
ES
$26.9B
$213K 0.02%
+2,989
New +$196K
SYY icon
186
Sysco
SYY
$40.5B
$208K 0.02%
+2,521
New +$202K
EFG icon
187
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$205K 0.02%
1,799
– –
UP icon
188
Wheels Up
UP
$190M
$22.1K ﹤0.01%
+600
New +$21.9K
VALE icon
189
CALL
Vale
VALE
$61.4B
$5.54K ﹤0.01%
+16,200
New +$165K
AMP icon
190
Ameriprise Financial
AMP
$49.9B
– –
-391
Closed -$209K
EFA icon
191
iShares MSCI EAFE ETF
EFA
$80.2B
– –
-3,121
Closed -$279K
GRAB icon
192
CALL
Grab
GRAB
$14.7B
– –
-16,500
Closed -$7.23K
INGR icon
193
Ingredion
INGR
$6.54B
– –
-1,488
Closed -$202K
MRSH
194
Marsh
MRSH
$90.1B
– –
-1,020
Closed -$223K
NVO
195
Novo Nordisk
NVO
$203B
– –
-5,387
Closed -$372K
QQQ icon
196
CALL
Invesco QQQ Trust
QQQ
$481B
– –
-30,000
Closed -$4.14K
UCO icon
197
ProShares Ultra Bloomberg Crude Oil
UCO
$433M
– –
-10,339
Closed -$232K
WBA
198
DELISTED
Walgreens Boots Alliance
WBA
– –
-42,626
Closed -$489K
4 5 6 7
8

Similar funds

SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
PFCS
Pale Fire Capital SE Prague, Czech Republic $1.14B AUM 42.87% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Means Investment Company's Q3 2025 Portfolio in Review

As of Q3 2025, Means Investment Company held 198 positions worth $1.16B, up 9.5% from $1.06B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Means Investment Company's Q3 2025 filing shows 7 new, 61 increased, 105 reduced and 9 closed positions. Its largest new stake was Cameco: 13,320 shares worth $1.12M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $4.96M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q3 2025 buy was Cameco: 13,320 shares worth $1.12M.
  • Means Investment Company added most to iShares Morningstar Mid-Cap ETF in Q3 2025, an estimated $7.5M increase.
  • Means Investment Company's biggest Q3 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $4.96M.
  • Means Investment Company fully exited Walgreens Boots Alliance in Q3 2025, selling an estimated $489K.
  • Means Investment Company's ten largest holdings make up 60% of its $1.16B portfolio in Q3 2025.
  • Means Investment Company opened 7 new positions and closed 9 in Q3 2025.
  • Means Investment Company's portfolio value rose 9.5% quarter-over-quarter to $1.16B.

Based on Means Investment Company's 13F filing for Q3 2025, filed 6 Nov 2025.