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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
+2.27%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$21.1M
Cap. Flow
+$8.07M
Cap. Flow %
3.05%
Top 10 Hldgs %
43.4%
Holding
141
New
7
Increased
71
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.44M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.32M
3
TJX icon
TJX Companies
TJX
+$1.02M
4
FVD icon
First Trust Value Line Dividend Fund
FVD
+$812K
5
AMZN icon
Amazon
AMZN
+$747K

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.04M
2
GE icon
GE Aerospace
GE
+$676K
3
AAPL icon
Apple
AAPL
+$381K
4
IQ icon
iQIYI
IQ
+$305K
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Financials 12.08%
3 Consumer Discretionary 10.62%
4 Healthcare 9.51%
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
$29.3M 11.08%
455,868
-7,288
-2% -$381K
FVD icon
2
First Trust Value Line Dividend Fund
FVD
$8.33B
$18.8M 7.09%
531,496
+23,824
+5% +$812K
AMZN icon
3
Amazon
AMZN
$3.06T
$14.9M 5.63%
165,220
+8,060
+5% +$747K
MSFT icon
4
Microsoft
MSFT
$3.62T
$11.1M 4.18%
76,508
+1,433
+2% +$197K
MGK icon
5
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
$10.3M 3.87%
373,805
+92,060
+33% +$2.44M
JPM icon
6
JPMorgan Chase
JPM
$937B
$8M 3.02%
62,094
+1,242
+2% +$140K
BAC icon
7
Bank of America
BAC
$438B
$6.37M 2.4%
196,605
+2,048
+1% +$58.9K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$5.96M 2.25%
30,594
+686
+2% +$130K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.62B
$5.5M 2.08%
66,199
+2,270
+4% +$189K
PDI icon
10
PIMCO Dynamic Income Fund
PDI
$7.35B
$4.8M 1.81%
143,289
+12,282
+9% +$391K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$111B
$4.11M 1.55%
50,573
+1,025
+2% +$79.4K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.56T
$4.08M 1.54%
63,240
+1,240
+2% +$73.4K
PM icon
13
Philip Morris
PM
$292B
$3.8M 1.43%
45,514
-189
-0.4% -$15K
T icon
14
AT&T
T
$162B
$3.63M 1.37%
123,701
+14,170
+13% +$375K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.42M 1.29%
15,678
-297
-2% -$61.2K
CRM icon
16
Salesforce
CRM
$152B
$3.26M 1.23%
20,675
+545
+3% +$82.8K
LRCX icon
17
Lam Research
LRCX
$369B
$3.24M 1.22%
116,570
+2,300
+2% +$48.3K
CVX icon
18
Chevron
CVX
$385B
$3.21M 1.21%
26,361
-158
-0.6% -$19.2K
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
$3.12M 1.18%
52,258
-226
-0.4% -$12.1K
BABA icon
20
Alibaba
BABA
$305B
$3.08M 1.16%
17,149
-65
-0.4% -$11.2K
MINT icon
21
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$3.08M 1.16%
30,281
+12,958
+75% +$1.32M
JNJ icon
22
Johnson & Johnson
JNJ
$613B
$2.9M 1.1%
22,310
+214
+1% +$28.2K
INTC icon
23
Intel
INTC
$459B
$2.84M 1.07%
49,372
-297
-0.6% -$14.6K
ABT icon
24
Abbott
ABT
$185B
$2.77M 1.05%
33,688
-753
-2% -$64K
BMY icon
25
Bristol-Myers Squibb
BMY
$134B
$2.71M 1.03%
47,935
+874
+2% +$41.1K
1
2 3 4 5

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Means Investment Company's Q3 2019 Portfolio in Review

As of Q3 2019, Means Investment Company held 141 positions worth $265M, up 8.6% from $244M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Means Investment Company deployed $8.07M of net new capital in Q3 2019, opening 7 new positions and adding to 71 existing holdings. Its largest new stake was Nucor: 10,916 shares worth $610K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.04M trimmed.

  • Means Investment Company's largest Q3 2019 buy was Nucor: 10,916 shares worth $610K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q3 2019, an estimated $2.44M increase.
  • Means Investment Company's biggest Q3 2019 reduction was Bar Harbor Bankshares, cutting an estimated $1.04M.
  • Means Investment Company fully exited GE Aerospace in Q3 2019, selling an estimated $676K.
  • Means Investment Company's ten largest holdings make up 43% of its $265M portfolio in Q3 2019.
  • Means Investment Company opened 7 new positions and closed 4 in Q3 2019.
  • Means Investment Company's portfolio value rose 8.6% quarter-over-quarter to $265M.

Based on Means Investment Company's 13F filing for Q3 2019, filed 5 Nov 2019.