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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
+14.22%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$47M
Cap. Flow
+$22.5M
Cap. Flow %
9.87%
Top 10 Hldgs %
39.96%
Holding
137
New
15
Increased
88
Reduced
28
Closed
2

Top Buys

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.73M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.53M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$909K
4
ABBV icon
AbbVie
ABBV
+$843K
5
AMZN icon
Amazon
AMZN
+$832K

Top Sells

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.12M
2
NFLX icon
Netflix
NFLX
+$293K
3
NUE icon
Nucor
NUE
+$233K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$232K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$138K

Sector Composition

Rank Sector Weight
1 Technology 19.58%
2 Financials 11.63%
3 Healthcare 11.3%
4 Consumer Discretionary 11.13%
5 Communication Services 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.46T
$22.5M 9.88%
473,720
+13,064
+3% +$554K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$16M 7.01%
491,509
+55,337
+13% +$1.73M
AMZN icon
3
Amazon
AMZN
$3.06T
$13.7M 6.01%
153,680
+10,000
+7% +$832K
MSFT icon
4
Microsoft
MSFT
$3.62T
$8.87M 3.9%
75,235
+4,859
+7% +$530K
JPM icon
5
JPMorgan Chase
JPM
$937B
$6.14M 2.7%
60,613
+4,727
+8% +$487K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.58M 2.45%
61,632
+7,060
+13% +$601K
BAC icon
7
Bank of America
BAC
$438B
$5.36M 2.35%
194,253
+14,306
+8% +$404K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$4.83M 2.12%
29,008
+954
+3% +$152K
PM icon
9
Philip Morris
PM
$292B
$4.07M 1.79%
46,034
+1,518
+3% +$122K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.35B
$3.97M 1.75%
123,884
+28,810
+30% +$909K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$3.74M 1.64%
48,432
+8,148
+20% +$626K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$3.57M 1.57%
25,533
+1,113
+5% +$149K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$3.51M 1.54%
59,780
+8,060
+16% +$452K
CVX icon
14
Chevron
CVX
$385B
$3.33M 1.46%
27,038
+2,580
+11% +$305K
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$3.32M 1.46%
52,483
+2
+0% +$137
BABA icon
16
Alibaba
BABA
$305B
$3.13M 1.38%
17,163
+116
+0.7% +$19.5K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.1M 1.36%
15,440
+2,102
+16% +$424K
CRM icon
18
Salesforce
CRM
$152B
$3.08M 1.35%
19,441
+2,808
+17% +$435K
MGK icon
19
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$2.95M 1.3%
118,765
+6,850
+6% +$161K
IXUS icon
20
iShares Core MSCI Total International Stock ETF
IXUS
$58.7B
$2.86M 1.26%
49,276
-19,770
-29% -$1.12M
ABT icon
21
Abbott
ABT
$185B
$2.77M 1.22%
34,703
+9,214
+36% +$686K
MO icon
22
Altria Group
MO
$114B
$2.75M 1.21%
47,887
+2,566
+6% +$131K
INTC icon
23
Intel
INTC
$459B
$2.7M 1.19%
50,248
+3,332
+7% +$169K
T icon
24
AT&T
T
$162B
$2.61M 1.15%
110,306
+4,673
+4% +$107K
MRK icon
25
Merck
MRK
$316B
$2.58M 1.13%
32,507
+10,995
+51% +$822K
1
2 3 4 5

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Means Investment Company's Q1 2019 Portfolio in Review

As of Q1 2019, Means Investment Company held 137 positions worth $228M, up 26% from $181M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Means Investment Company deployed $22.5M of net new capital in Q1 2019, opening 15 new positions and adding to 88 existing holdings. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.

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

On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $1.12M trimmed.

  • Means Investment Company's largest Q1 2019 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 15,065 shares worth $1.53M.
  • Means Investment Company added most to First Trust Value Line Dividend Fund in Q1 2019, an estimated $1.73M increase.
  • Means Investment Company's biggest Q1 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $1.12M.
  • Means Investment Company fully exited Nucor in Q1 2019, selling an estimated $233K.
  • Means Investment Company's ten largest holdings make up 40% of its $228M portfolio in Q1 2019.
  • Means Investment Company opened 15 new positions and closed 2 in Q1 2019.
  • Means Investment Company's portfolio value rose 26% quarter-over-quarter to $228M.

Based on Means Investment Company's 13F filing for Q1 2019, filed 16 Apr 2019.