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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INMD icon
201
InMode
INMD
$878M
– –
-9,145
Closed -$203K
MMM icon
202
3M
MMM
$94.9B
– –
-2,237
Closed -$204K
UPS icon
203
United Parcel Service
UPS
$88.5B
– –
-1,610
Closed -$253K
5 6 7 8
9

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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 Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.