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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
-4.54%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$13.9M
Cap. Flow
+$20M
Cap. Flow %
3.62%
Top 10 Hldgs %
50.32%
Holding
228
New
16
Increased
116
Reduced
45
Closed
36

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$2.82M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.41M
3
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.62M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.35M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.24M

Top Sells

Rank Stock Value
1
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$1.46M
2
AAPL icon
Apple
AAPL
+$336K
3
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$294K
4
SHW icon
Sherwin-Williams
SHW
+$268K
5
XYZ
Block Inc
XYZ
+$265K

Sector Composition

Rank Sector Weight
1 Technology 26.86%
2 Consumer Discretionary 11.14%
3 Financials 10.31%
4 Communication Services 6.85%
5 Healthcare 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$79.1M 14.32%
452,907
-1,998
-0.4% -$336K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$43.2M 7.83%
918,445
+22,350
+2% +$1.04M
AMZN icon
3
Amazon
AMZN
$2.96T
$38.4M 6.95%
235,480
+5,600
+2% +$865K
MSFT icon
4
Microsoft
MSFT
$3.71T
$32.8M 5.94%
106,432
+2,239
+2% +$674K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$20.4M 3.69%
190,003
+26,549
+16% +$2.82M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.38B
$15M 2.72%
246,182
+11,622
+5% +$693K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$14.1M 2.55%
100,680
+9,120
+10% +$1.24M
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$112B
$12.5M 2.27%
116,308
+3,085
+3% +$333K
JPM icon
9
JPMorgan Chase
JPM
$950B
$11.6M 2.11%
85,329
+3,360
+4% +$496K
CVX icon
10
Chevron
CVX
$366B
$10.8M 1.96%
66,399
+2,990
+5% +$429K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$9.82M 1.78%
44,173
+3,984
+10% +$996K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$8.4M 1.52%
93,432
+2,072
+2% +$191K
CRM icon
13
Salesforce
CRM
$158B
$7.8M 1.41%
36,724
+1,898
+5% +$408K
BAC icon
14
Bank of America
BAC
$442B
$7.43M 1.34%
180,233
+1,733
+1% +$78.2K
LRCX icon
15
Lam Research
LRCX
$390B
$7.05M 1.28%
131,170
+4,800
+4% +$279K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$6.97M 1.26%
151,040
+12,603
+9% +$606K
DIS icon
17
Walt Disney
DIS
$181B
$6.72M 1.22%
48,996
+3,447
+8% +$498K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$6.61M 1.2%
18,718
+4,174
+29% +$1.35M
NKE icon
19
Nike
NKE
$61.9B
$5.74M 1.04%
42,687
+2,089
+5% +$294K
V icon
20
Visa
V
$677B
$5.62M 1.02%
25,334
+1,567
+7% +$339K
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$5.46M 0.99%
30,832
+1,067
+4% +$182K
ABBV icon
22
AbbVie
ABBV
$435B
$4.87M 0.88%
30,019
+50
+0.2% +$7.26K
NOC icon
23
Northrop Grumman
NOC
$81.2B
$4.46M 0.81%
9,969
+626
+7% +$258K
ABT icon
24
Abbott
ABT
$187B
$4.15M 0.75%
35,046
+22
+0.1% +$2.73K
PG icon
25
Procter & Gamble
PG
$339B
$4.07M 0.74%
26,660
+685
+3% +$107K
1
2 3 4 5

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Means Investment Company's Q1 2022 Portfolio in Review

As of Q1 2022, Means Investment Company held 228 positions worth $552M, down 2.5% from $566M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Means Investment Company deployed $20M of net new capital in Q1 2022, opening 16 new positions and adding to 116 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.

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

On the sell side, the largest reduction was Apple, an estimated $336K trimmed.

  • Means Investment Company's largest Q1 2022 buy was Vanguard S&P 500 ETF: 5,888 shares worth $2.44M.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2022, an estimated $2.82M increase.
  • Means Investment Company's biggest Q1 2022 reduction was Apple, cutting an estimated $336K.
  • Means Investment Company fully exited ARK Blockchain & Fintech Innovation ETF in Q1 2022, selling an estimated $1.46M.
  • Means Investment Company's ten largest holdings make up 50% of its $552M portfolio in Q1 2022.
  • Means Investment Company opened 16 new positions and closed 36 in Q1 2022.
  • Means Investment Company's portfolio value fell 2.5% quarter-over-quarter to $552M.

Based on Means Investment Company's 13F filing for Q1 2022, filed 26 Apr 2022.