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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
-14.11%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$181M
AUM Growth
–
Cap. Flow
+$196M
Cap. Flow
% of AUM
108.73%
Top 10 Holdings %
Top 10 Hldgs %
40.68%
Holding
123
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$22.3M |
| 2 |
First Trust Value Line Dividend Fund
FVD
|
+$13.4M |
| 3 |
Amazon
AMZN
|
+$11.9M |
| 4 |
Microsoft
MSFT
|
+$7.54M |
| 5 |
JPMorgan Chase
JPM
|
+$5.95M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 12.2% |
| 3 | Financials | 12.05% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Communication Services | 7.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $18.2M | 10.06% |
+460,656
| New | +$22.3M |
|
|
2
First Trust Value Line Dividend Fund
FVD
$8.32B
| $12.7M | 7.02% |
+436,172
| New | +$13.4M |
|
|
3
Amazon
AMZN
$2.92T
| $10.8M | 5.97% |
+143,680
| New | +$11.9M |
|
|
4
Microsoft
MSFT
$3.45T
| $7.15M | 3.96% |
+70,376
| New | +$7.54M |
|
|
5
JPMorgan Chase
JPM
$935B
| $5.46M | 3.02% |
+55,886
| New | +$5.95M |
|
6
Bank of America
BAC
$435B
| $4.43M | 2.45% |
+179,947
| New | +$4.88M |
|
7
State Street SPDR S&P Biotech ETF
XBI
$9.6B
| $3.92M | 2.17% |
+54,572
| New | +$4.4M |
|
8
Meta Platforms (Facebook)
META
$1.42T
| $3.68M | 2.04% |
+28,054
| New | +$4.06M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.63M | 2.01% |
+69,046
| New | +$3.83M |
|
|
WBA
10
DELISTED
Walgreens Boots Alliance
WBA
| $3.59M | 1.99% |
+52,481
| New | +$4.07M |
|
11
Johnson & Johnson
JNJ
$618B
| $3.15M | 1.74% |
+24,420
| New | +$3.41M |
|
12
Philip Morris
PM
$297B
| $2.97M | 1.65% |
+44,516
| New | +$3.72M |
|
13
iShares Core S&P Small-Cap ETF
IJR
$110B
| $2.79M | 1.55% |
+40,284
| New | +$3.11M |
|
14
PIMCO Dynamic Income Fund
PDI
$7.39B
| $2.77M | 1.54% |
+95,074
| New | +$2.95M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.72M | 1.51% |
+13,338
| New | +$2.79M |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $2.68M | 1.48% |
+51,720
| New | +$2.77M |
|
17
Chevron
CVX
$392B
| $2.66M | 1.47% |
+24,458
| New | +$2.83M |
|
18
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $2.4M | 1.33% |
+111,915
| New | +$2.59M |
|
19
Alibaba
BABA
$293B
| $2.34M | 1.29% |
+17,047
| New | +$2.52M |
|
20
Bristol-Myers Squibb
BMY
$133B
| $2.28M | 1.26% |
+43,947
| New | +$2.36M |
|
21
Salesforce
CRM
$151B
| $2.28M | 1.26% |
+16,633
| New | +$2.29M |
|
22
AT&T
T
$159B
| $2.28M | 1.26% |
+105,633
| New | +$2.46M |
|
23
Altria Group
MO
$114B
| $2.24M | 1.24% |
+45,321
| New | +$2.63M |
|
24
Intel
INTC
$455B
| $2.2M | 1.22% |
+46,916
| New | +$2.2M |
|
25
Procter & Gamble
PG
$336B
| $2.17M | 1.2% |
+23,581
| New | +$2.11M |
|
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Means Investment Company's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Means Investment Company, which disclosed 123 positions worth $181M. Its ten largest holdings account for 41% of the portfolio.
Its largest position is Apple: 460,656 shares worth $18.2M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, followed by Healthcare and Financials.
- Means Investment Company's largest Q4 2018 buy was Apple: 460,656 shares worth $18.2M.
- Means Investment Company's ten largest holdings make up 41% of its $181M portfolio in Q4 2018.
- Means Investment Company disclosed 123 positions in Q4 2018, its first 13F filing on record.
Based on Means Investment Company's 13F filing for Q4 2018, filed 16 Apr 2019.