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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
+3.52%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$244M
AUM Growth
+$16.1M
Cap. Flow
+$6.21M
Cap. Flow %
2.55%
Top 10 Hldgs %
41.92%
Holding
138
New
3
Increased
72
Reduced
55
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.15M
2
BHB icon
Bar Harbor Bankshares
BHB
+$1.17M
3
BA icon
Boeing
BA
+$542K
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$535K
5
AMZN icon
Amazon
AMZN
+$324K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$515K
2
JNJ icon
Johnson & Johnson
JNJ
+$476K
3
DD icon
DuPont de Nemours
DD
+$405K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$266K
5
IEP icon
Icahn Enterprises
IEP
+$252K

Sector Composition

Rank Sector Weight
1 Technology 19.21%
2 Financials 12.53%
3 Consumer Discretionary 11.48%
4 Healthcare 10.17%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$23.3M 9.56%
463,156
-10,564
-2% -$515K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.32B
$17.3M 7.09%
507,672
+16,163
+3% +$535K
AMZN icon
3
Amazon
AMZN
$2.92T
$15.6M 6.41%
157,160
+3,480
+2% +$324K
MSFT icon
4
Microsoft
MSFT
$3.45T
$10.2M 4.2%
75,075
-160
-0.2% -$20.3K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$7.44M 3.05%
281,745
+162,980
+137% +$4.15M
JPM icon
6
JPMorgan Chase
JPM
$935B
$6.9M 2.83%
60,852
+239
+0.4% +$26.4K
META icon
7
Meta Platforms (Facebook)
META
$1.42T
$5.96M 2.44%
29,908
+900
+3% +$164K
BAC icon
8
Bank of America
BAC
$435B
$5.71M 2.34%
194,557
+304
+0.2% +$8.77K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$5.56M 2.28%
63,929
+2,297
+4% +$196K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.39B
$4.17M 1.71%
131,007
+7,123
+6% +$228K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.85M 1.58%
49,548
+1,116
+2% +$86.6K
PM icon
12
Philip Morris
PM
$297B
$3.63M 1.49%
45,703
-331
-0.7% -$27.3K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.36T
$3.49M 1.43%
62,000
+2,220
+4% +$128K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.43M 1.41%
15,975
+535
+3% +$111K
CVX icon
15
Chevron
CVX
$392B
$3.27M 1.34%
26,519
-519
-2% -$62.8K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$3.13M 1.28%
22,096
-3,437
-13% -$476K
CRM icon
17
Salesforce
CRM
$151B
$3.1M 1.27%
20,130
+689
+4% +$108K
ABT icon
18
Abbott
ABT
$183B
$2.94M 1.2%
34,441
-262
-0.8% -$20.6K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$2.91M 1.19%
52,484
+1
+0% +$53
BABA icon
20
Alibaba
BABA
$293B
$2.91M 1.19%
17,214
+51
+0.3% +$8.8K
T icon
21
AT&T
T
$159B
$2.77M 1.14%
109,531
-775
-0.7% -$18.6K
PG icon
22
Procter & Gamble
PG
$336B
$2.68M 1.1%
23,709
-159
-0.7% -$16.9K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$2.61M 1.07%
44,705
-4,571
-9% -$266K
MRK icon
24
Merck
MRK
$322B
$2.61M 1.07%
32,249
-258
-0.8% -$19.8K
SBUX icon
25
Starbucks
SBUX
$120B
$2.57M 1.06%
29,512
-281
-0.9% -$22K
1
2 3 4 5

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Means Investment Company's Q2 2019 Portfolio in Review

As of Q2 2019, Means Investment Company held 138 positions worth $244M, up 7.1% from $228M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Means Investment Company's Q2 2019 filing shows 3 new, 72 increased, 55 reduced and 4 closed positions. Its largest new stake was STAG Industrial: 7,658 shares worth $237K. The largest sale was Apple, an estimated $515K.

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

  • Means Investment Company's largest Q2 2019 buy was STAG Industrial: 7,658 shares worth $237K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2019, an estimated $4.15M increase.
  • Means Investment Company's biggest Q2 2019 reduction was Apple, cutting an estimated $515K.
  • Means Investment Company fully exited DuPont de Nemours in Q2 2019, selling an estimated $405K.
  • Means Investment Company's ten largest holdings make up 42% of its $244M portfolio in Q2 2019.
  • Means Investment Company opened 3 new positions and closed 4 in Q2 2019.
  • Means Investment Company's portfolio value rose 7.1% quarter-over-quarter to $244M.

Based on Means Investment Company's 13F filing for Q2 2019, filed 7 Aug 2019.