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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
+4.46%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$835K
Cap. Flow
+$11.9M
Cap. Flow %
2.7%
Top 10 Hldgs %
47.19%
Holding
198
New
13
Increased
106
Reduced
46
Closed
11

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$9.34M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$6.61M
3
TSLA icon
Tesla
TSLA
+$1.12M
4
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$634K
5
PLTR icon
Palantir
PLTR
+$595K

Top Sells

Rank Stock Value
1
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$9.03M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$367K
3
DXCM icon
DexCom
DXCM
+$355K
4
RH icon
RH
RH
+$320K
5
LABU icon
Direxion Daily S&P Biotech Bull 3X ETF
LABU
+$301K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Consumer Discretionary 12.85%
3 Financials 9.77%
4 Communication Services 8.17%
5 Healthcare 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$55.1M 12.54%
451,226
+290
+0.1% +$37.2K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$33.7M 7.67%
813,490
-219,070
-21% -$9.03M
AMZN icon
3
Amazon
AMZN
$2.94T
$32M 7.27%
206,560
+1,780
+0.9% +$282K
MSFT icon
4
Microsoft
MSFT
$3.71T
$24.5M 5.58%
103,965
+618
+0.6% +$143K
JPM icon
5
JPMorgan Chase
JPM
$947B
$11.5M 2.62%
75,542
+411
+0.5% +$59.1K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$111B
$10.9M 2.49%
100,639
+1,823
+2% +$191K
XBI icon
7
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.8M 2.46%
79,729
+784
+1% +$117K
META icon
8
Meta Platforms (Facebook)
META
$1.5T
$10.3M 2.34%
34,858
+745
+2% +$201K
MGV icon
9
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$9.78M 2.23%
+102,720
New +$9.34M
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.36B
$8.81M 2%
159,990
+8,274
+5% +$459K
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.36T
$8.29M 1.89%
80,120
+1,520
+2% +$151K
BAC icon
12
Bank of America
BAC
$441B
$6.96M 1.58%
179,861
-497
-0.3% -$17.1K
BABA icon
13
Alibaba
BABA
$304B
$6.95M 1.58%
30,645
+796
+3% +$196K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$6.89M 1.57%
129,200
+120,765
+1,432% +$6.61M
DIS icon
15
Walt Disney
DIS
$181B
$6.87M 1.56%
37,240
+784
+2% +$145K
CRM icon
16
Salesforce
CRM
$153B
$6.54M 1.49%
30,890
+426
+1% +$94.8K
LRCX icon
17
Lam Research
LRCX
$383B
$6.51M 1.48%
109,300
+10
+0% +$545
CVX icon
18
Chevron
CVX
$371B
$5.73M 1.3%
54,666
+1,164
+2% +$114K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.24M 1.19%
59,101
+2,286
+4% +$227K
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$4.81M 1.1%
29,294
+318
+1% +$51.5K
NKE icon
21
Nike
NKE
$62.3B
$4.53M 1.03%
34,095
+806
+2% +$112K
ABT icon
22
Abbott
ABT
$187B
$4.21M 0.96%
35,165
+43
+0.1% +$5.09K
V icon
23
Visa
V
$692B
$3.87M 0.88%
18,254
+902
+5% +$190K
PG icon
24
Procter & Gamble
PG
$342B
$3.51M 0.8%
25,900
+12
+0% +$1.57K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.51M 0.8%
13,727
-132
-1% -$32.1K
1
2 3 4 5

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Means Investment Company's Q1 2021 Portfolio in Review

As of Q1 2021, Means Investment Company held 198 positions worth $439M, up 0.19% from $439M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company's Q1 2021 filing shows 13 new, 106 increased, 46 reduced and 11 closed positions. Its largest new stake was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M. The largest sale was Vanguard Morningstar Mega Cap Growth ETF, an estimated $9.03M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Means Investment Company's largest Q1 2021 buy was Vanguard Morningstar Mega Cap Value ETF: 102,720 shares worth $9.78M.
  • Means Investment Company added most to iShares MSCI Emerging Markets ETF in Q1 2021, an estimated $6.61M increase.
  • Means Investment Company's biggest Q1 2021 reduction was Vanguard Morningstar Mega Cap Growth ETF, cutting an estimated $9.03M.
  • Means Investment Company fully exited DexCom in Q1 2021, selling an estimated $355K.
  • Means Investment Company's ten largest holdings make up 47% of its $439M portfolio in Q1 2021.
  • Means Investment Company opened 13 new positions and closed 11 in Q1 2021.
  • Means Investment Company's portfolio value rose 0.19% quarter-over-quarter to $439M.

Based on Means Investment Company's 13F filing for Q1 2021, filed 5 Apr 2021.