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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
+25.34%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$60.7M
Cap. Flow
+$4.52M
Cap. Flow %
1.42%
Top 10 Hldgs %
52.42%
Holding
162
New
24
Increased
67
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$16.7M
2
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$1M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$774K
4
PRU icon
Prudential Financial
PRU
+$532K
5
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$448K

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$16.4M
2
RTX icon
RTX Corp
RTX
+$527K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$495K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$483K
5
AAPL icon
Apple
AAPL
+$444K

Sector Composition

Rank Sector Weight
1 Technology 25.97%
2 Consumer Discretionary 13.51%
3 Financials 9.19%
4 Healthcare 8.37%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.54T
$48.1M 15.08%
440,060
-5,736
-1% -$444K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$35M 10.95%
987,385
+560,535
+131% +$16.7M
AMZN icon
3
Amazon
AMZN
$2.94T
$28.3M 8.86%
183,620
-780
-0.4% -$94.2K
MSFT icon
4
Microsoft
MSFT
$3.62T
$16.2M 5.07%
79,548
+684
+0.9% +$124K
META icon
5
Meta Platforms (Facebook)
META
$1.5T
$8.04M 2.52%
31,393
-34
-0.1% -$7.1K
XBI icon
6
State Street SPDR S&P Biotech ETF
XBI
$9.99B
$7.67M 2.4%
70,170
+3,310
+5% +$326K
JPM icon
7
JPMorgan Chase
JPM
$955B
$6.94M 2.17%
66,815
+1,910
+3% +$181K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.65M 2.08%
87,886
-7,848
-8% -$495K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.4T
$5.24M 1.64%
70,780
+2,380
+3% +$161K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.34B
$5.21M 1.63%
108,180
+18,102
+20% +$774K
BAC icon
11
Bank of America
BAC
$442B
$5.04M 1.58%
187,266
-8,400
-4% -$198K
CRM icon
12
Salesforce
CRM
$158B
$4.9M 1.53%
25,510
+582
+2% +$98.1K
CVX icon
13
Chevron
CVX
$371B
$4.36M 1.37%
48,692
+2,491
+5% +$223K
BABA icon
14
Alibaba
BABA
$308B
$3.78M 1.18%
15,220
-1,351
-8% -$281K
DIS icon
15
Walt Disney
DIS
$177B
$3.63M 1.14%
27,779
+1,260
+5% +$139K
LRCX icon
16
Lam Research
LRCX
$385B
$3.54M 1.11%
95,820
+4,790
+5% +$131K
BMY icon
17
Bristol-Myers Squibb
BMY
$130B
$3.49M 1.09%
55,354
+402
+0.7% +$24K
JNJ icon
18
Johnson & Johnson
JNJ
$621B
$3.47M 1.09%
23,605
+644
+3% +$93.8K
PM icon
19
Philip Morris
PM
$294B
$3.45M 1.08%
43,827
-125
-0.3% -$9.11K
ABT icon
20
Abbott
ABT
$183B
$3.4M 1.07%
34,359
+382
+1% +$34.5K
PDI icon
21
PIMCO Dynamic Income Fund
PDI
$7.39B
$3.39M 1.06%
134,551
-17,820
-12% -$425K
PG icon
22
Procter & Gamble
PG
$342B
$3.04M 0.95%
22,859
+302
+1% +$35.2K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.01M 0.94%
14,174
-2,646
-16% -$483K
NKE icon
24
Nike
NKE
$63B
$2.99M 0.94%
28,408
+1,003
+4% +$92.6K
MRK icon
25
Merck
MRK
$317B
$2.95M 0.92%
38,196
+633
+2% +$47.7K
1
2 3 4 5

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Means Investment Company's Q2 2020 Portfolio in Review

As of Q2 2020, Means Investment Company held 162 positions worth $319M, up 23% from $258M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Means Investment Company's Q2 2020 filing shows 24 new, 67 increased, 51 reduced and 13 closed positions. Its largest new stake was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M. The largest sale was First Trust Value Line Dividend Fund, an estimated $16.4M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q2 2020 buy was ARK Genomic Revolution ETF: 23,369 shares worth $1.31M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q2 2020, an estimated $16.7M increase.
  • Means Investment Company's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $527K.
  • Means Investment Company fully exited First Trust Value Line Dividend Fund in Q2 2020, selling an estimated $16.4M.
  • Means Investment Company's ten largest holdings make up 52% of its $319M portfolio in Q2 2020.
  • Means Investment Company opened 24 new positions and closed 13 in Q2 2020.
  • Means Investment Company's portfolio value rose 23% quarter-over-quarter to $319M.

Based on Means Investment Company's 13F filing for Q2 2020, filed 13 Aug 2020.