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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
-0.45%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$506M
AUM Growth
+$6.29M
Cap. Flow
+$17.6M
Cap. Flow %
3.47%
Top 10 Hldgs %
48.52%
Holding
215
New
10
Increased
117
Reduced
50
Closed
17

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.78M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$1.49M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$942K
5
AMZN icon
Amazon
AMZN
+$642K

Top Sells

Rank Stock Value
1
PDI icon
PIMCO Dynamic Income Fund
PDI
+$2.84M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$442K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$343K
4
MSFT icon
Microsoft
MSFT
+$334K
5
AFL icon
Aflac
AFL
+$286K

Sector Composition

Rank Sector Weight
1 Technology 26.5%
2 Consumer Discretionary 12.09%
3 Financials 9.79%
4 Communication Services 8%
5 Healthcare 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.56T
$64.1M 12.67%
453,263
-1,348
-0.3% -$198K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.9B
$39.4M 7.78%
839,365
+10,785
+1% +$522K
AMZN icon
3
Amazon
AMZN
$2.94T
$36.2M 7.14%
220,120
+3,720
+2% +$642K
MSFT icon
4
Microsoft
MSFT
$3.71T
$29.6M 5.85%
105,138
-1,148
-1% -$334K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$13.4M 2.65%
137,032
+2,878
+2% +$291K
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.36B
$13.1M 2.59%
208,642
+23,416
+13% +$1.49M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$13M 2.57%
38,282
+1,135
+3% +$409K
JPM icon
8
JPMorgan Chase
JPM
$947B
$12.9M 2.54%
78,707
+407
+0.5% +$63.8K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.4M 2.44%
113,243
+5,509
+5% +$607K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 2.3%
87,280
+2,540
+3% +$350K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$11.2M 2.21%
88,988
+3,630
+4% +$467K
CRM icon
12
Salesforce
CRM
$153B
$9.5M 1.88%
35,034
+1,520
+5% +$386K
BAC icon
13
Bank of America
BAC
$441B
$7.55M 1.49%
177,945
-1,736
-1% -$69.9K
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$7.27M 1.44%
144,382
+5,321
+4% +$277K
DIS icon
15
Walt Disney
DIS
$182B
$7.13M 1.41%
42,117
+1,455
+4% +$259K
LRCX icon
16
Lam Research
LRCX
$383B
$6.9M 1.36%
121,240
+4,960
+4% +$302K
CVX icon
17
Chevron
CVX
$371B
$6.17M 1.22%
60,801
+2,544
+4% +$254K
NKE icon
18
Nike
NKE
$62.3B
$5.7M 1.13%
39,259
+1,806
+5% +$294K
ARKG icon
19
ARK Genomic Revolution ETF
ARKG
$1.63B
$5.2M 1.03%
69,529
+4,786
+7% +$402K
BABA icon
20
Alibaba
BABA
$304B
$5.1M 1.01%
34,455
+2,982
+9% +$543K
V icon
21
Visa
V
$692B
$5M 0.99%
22,467
+1,450
+7% +$340K
JNJ icon
22
Johnson & Johnson
JNJ
$619B
$4.85M 0.96%
30,029
-344
-1% -$58.7K
IPAY icon
23
Amplify Mobile Payments ETF
IPAY
$185M
$4.83M 0.95%
71,346
+8,382
+13% +$592K
ABT icon
24
Abbott
ABT
$187B
$4.1M 0.81%
34,671
-479
-1% -$58.8K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.13T
$3.93M 0.78%
14,415
+378
+3% +$106K
1
2 3 4 5

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Means Investment Company's Q3 2021 Portfolio in Review

As of Q3 2021, Means Investment Company held 215 positions worth $506M, up 1.3% from $500M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Means Investment Company deployed $17.6M of net new capital in Q3 2021, opening 10 new positions and adding to 117 existing holdings. Its largest new stake was Strategy Inc: 4,650 shares worth $269K.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Microsoft, an estimated $334K trimmed.

  • Means Investment Company's largest Q3 2021 buy was Strategy Inc: 4,650 shares worth $269K.
  • Means Investment Company added most to JPMorgan Equity Premium Income ETF in Q3 2021, an estimated $2.78M increase.
  • Means Investment Company's biggest Q3 2021 reduction was Microsoft, cutting an estimated $334K.
  • Means Investment Company fully exited PIMCO Dynamic Income Fund in Q3 2021, selling an estimated $2.84M.
  • Means Investment Company's ten largest holdings make up 49% of its $506M portfolio in Q3 2021.
  • Means Investment Company opened 10 new positions and closed 17 in Q3 2021.
  • Means Investment Company's portfolio value rose 1.3% quarter-over-quarter to $506M.

Based on Means Investment Company's 13F filing for Q3 2021, filed 12 Nov 2021.