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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
+9.51%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$566M
AUM Growth
+$59.9M
Cap. Flow
+$17.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
50.59%
Holding
228
New
30
Increased
112
Reduced
54
Closed
16

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.98M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$2.87M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.73M
4
AMZN icon
Amazon
AMZN
+$1.67M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.66M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$7.27M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$1.78M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$973K
4
DKNG icon
DraftKings
DKNG
+$599K
5
ROKU icon
Roku
ROKU
+$421K

Sector Composition

Rank Sector Weight
1 Technology 27.93%
2 Consumer Discretionary 11.52%
3 Financials 9.46%
4 Communication Services 7.39%
5 Healthcare 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.53T
$80.8M 14.26%
454,905
+1,642
+0.4% +$259K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.8B
$46.7M 8.25%
896,095
+56,730
+7% +$2.87M
AMZN icon
3
Amazon
AMZN
$2.96T
$38.3M 6.77%
229,880
+9,760
+4% +$1.67M
MSFT icon
4
Microsoft
MSFT
$3.69T
$35M 6.19%
104,193
-945
-0.9% -$306K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$17.5M 3.08%
163,454
+26,422
+19% +$2.73M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.35B
$15.4M 2.73%
234,560
+25,918
+12% +$1.66M
META icon
7
Meta Platforms (Facebook)
META
$1.5T
$13.5M 2.39%
40,189
+1,907
+5% +$633K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.39T
$13.2M 2.34%
91,560
+4,280
+5% +$619K
JPM icon
9
JPMorgan Chase
JPM
$946B
$13M 2.29%
81,969
+3,262
+4% +$536K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$112B
$13M 2.29%
113,223
-20
-0% -$2.28K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.2M 1.81%
91,360
+2,372
+3% +$286K
LRCX icon
12
Lam Research
LRCX
$387B
$9.09M 1.6%
126,370
+5,130
+4% +$322K
CRM icon
13
Salesforce
CRM
$152B
$8.85M 1.56%
34,826
-208
-0.6% -$58.4K
BAC icon
14
Bank of America
BAC
$440B
$7.94M 1.4%
178,500
+555
+0.3% +$25.3K
CVX icon
15
Chevron
CVX
$370B
$7.44M 1.31%
63,409
+2,608
+4% +$296K
DIS icon
16
Walt Disney
DIS
$180B
$7.05M 1.25%
45,549
+3,432
+8% +$554K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.85M 1.21%
+138,437
New +$6.98M
NKE icon
18
Nike
NKE
$62.5B
$6.77M 1.19%
40,598
+1,339
+3% +$221K
V icon
19
Visa
V
$684B
$5.15M 0.91%
23,767
+1,300
+6% +$279K
JNJ icon
20
Johnson & Johnson
JNJ
$617B
$5.09M 0.9%
29,765
-264
-0.9% -$43.2K
ABT icon
21
Abbott
ABT
$184B
$4.93M 0.87%
35,024
+353
+1% +$45.2K
ARKG icon
22
ARK Genomic Revolution ETF
ARKG
$1.65B
$4.58M 0.81%
74,775
+5,246
+8% +$363K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.12T
$4.35M 0.77%
14,544
+129
+0.9% +$36.9K
PG icon
24
Procter & Gamble
PG
$341B
$4.25M 0.75%
25,975
+2
+0% +$297
IPAY icon
25
Amplify Mobile Payments ETF
IPAY
$184M
$4.1M 0.72%
70,676
-670
-0.9% -$42K
1
2 3 4 5

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Means Investment Company's Q4 2021 Portfolio in Review

As of Q4 2021, Means Investment Company held 228 positions worth $566M, up 12% from $506M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company deployed $17.1M of net new capital in Q4 2021, opening 30 new positions and adding to 112 existing holdings. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $1.78M trimmed.

  • Means Investment Company's largest Q4 2021 buy was Vanguard FTSE Emerging Markets ETF: 138,437 shares worth $6.85M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Growth ETF in Q4 2021, an estimated $2.87M increase.
  • Means Investment Company's biggest Q4 2021 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $1.78M.
  • Means Investment Company fully exited iShares MSCI Emerging Markets ETF in Q4 2021, selling an estimated $7.27M.
  • Means Investment Company's ten largest holdings make up 51% of its $566M portfolio in Q4 2021.
  • Means Investment Company opened 30 new positions and closed 16 in Q4 2021.
  • Means Investment Company's portfolio value rose 12% quarter-over-quarter to $566M.

Based on Means Investment Company's 13F filing for Q4 2021, filed 14 Feb 2022.