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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
+8.79%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$500M
AUM Growth
+$60.6M
Cap. Flow
+$23.6M
Cap. Flow %
4.73%
Top 10 Hldgs %
47.98%
Holding
210
New
23
Increased
114
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.12M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
IHI icon
iShares US Medical Devices ETF
IHI
+$1.46M
4
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$1.14M
5
SNOW icon
Snowflake
SNOW
+$935K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.81M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$352K
3
INTC icon
Intel
INTC
+$273K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$231K
5
NVDA icon
NVIDIA
NVDA
+$215K

Sector Composition

Rank Sector Weight
1 Technology 25.72%
2 Consumer Discretionary 12.79%
3 Financials 9.66%
4 Communication Services 8.07%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.47T
$62.3M 12.45%
454,611
+3,385
+0.8% +$439K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$38.3M 7.67%
828,580
+15,090
+2% +$664K
AMZN icon
3
Amazon
AMZN
$3T
$37.2M 7.44%
216,400
+9,840
+5% +$1.64M
MSFT icon
4
Microsoft
MSFT
$3.69T
$28.8M 5.76%
106,286
+2,321
+2% +$590K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.4M 2.67%
134,154
+31,434
+31% +$3.12M
META icon
6
Meta Platforms (Facebook)
META
$1.48T
$12.9M 2.58%
37,147
+2,289
+7% +$734K
JPM icon
7
JPMorgan Chase
JPM
$958B
$12.2M 2.44%
78,300
+2,758
+4% +$433K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$12.2M 2.43%
107,734
+7,095
+7% +$791K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$9.85B
$11.6M 2.31%
85,358
+5,629
+7% +$740K
IHI icon
10
iShares US Medical Devices ETF
IHI
$3.35B
$11.1M 2.23%
185,226
+25,236
+16% +$1.46M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.56T
$10.6M 2.12%
84,740
+4,620
+6% +$551K
CRM icon
12
Salesforce
CRM
$155B
$8.19M 1.64%
33,514
+2,624
+8% +$605K
EEM icon
13
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$7.67M 1.53%
139,061
+9,861
+8% +$536K
LRCX icon
14
Lam Research
LRCX
$394B
$7.57M 1.51%
116,280
+6,980
+6% +$441K
BAC icon
15
Bank of America
BAC
$442B
$7.41M 1.48%
179,681
-180
-0.1% -$7.38K
DIS icon
16
Walt Disney
DIS
$171B
$7.15M 1.43%
40,662
+3,422
+9% +$615K
BABA icon
17
Alibaba
BABA
$309B
$7.14M 1.43%
31,473
+828
+3% +$184K
CVX icon
18
Chevron
CVX
$380B
$6.1M 1.22%
58,257
+3,591
+7% +$379K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.99M 1.2%
64,743
+5,642
+10% +$480K
NKE icon
20
Nike
NKE
$62B
$5.79M 1.16%
37,453
+3,358
+10% +$452K
JNJ icon
21
Johnson & Johnson
JNJ
$610B
$5M 1%
30,373
+1,079
+4% +$179K
V icon
22
Visa
V
$687B
$4.91M 0.98%
21,017
+2,763
+15% +$632K
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$185M
$4.43M 0.89%
62,964
+16,304
+35% +$1.14M
ABT icon
24
Abbott
ABT
$183B
$4.08M 0.81%
35,150
-15
-0% -$1.75K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.9M 0.78%
14,037
+310
+2% +$86.6K
1
2 3 4 5

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Means Investment Company's Q2 2021 Portfolio in Review

As of Q2 2021, Means Investment Company held 210 positions worth $500M, up 14% from $439M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Means Investment Company deployed $23.6M of net new capital in Q2 2021, opening 23 new positions and adding to 114 existing holdings. Its largest new stake was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was AT&T, an estimated $1.81M trimmed.

  • Means Investment Company's largest Q2 2021 buy was Direxion Daily S&P Biotech Bull 3X ETF: 260 shares worth $383K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q2 2021, an estimated $3.12M increase.
  • Means Investment Company's biggest Q2 2021 reduction was AT&T, cutting an estimated $1.81M.
  • Means Investment Company fully exited iPath Series B S&P 500 VIX Short-Term Futures ETN in Q2 2021, selling an estimated $231K.
  • Means Investment Company's ten largest holdings make up 48% of its $500M portfolio in Q2 2021.
  • Means Investment Company opened 23 new positions and closed 5 in Q2 2021.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $500M.

Based on Means Investment Company's 13F filing for Q2 2021, filed 10 Aug 2021.