We are live on ! Find out more
MIC

Means Investment Company Portfolio holdings

AUM $1.15B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
-16.74%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$472M
AUM Growth
-$80.6M
Cap. Flow
+$23.3M
Cap. Flow %
4.95%
Top 10 Hldgs %
47.5%
Holding
203
New
11
Increased
128
Reduced
44
Closed
12

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.07M
2
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$1.85M
3
PDI icon
PIMCO Dynamic Income Fund
PDI
+$1.48M
4
VT icon
Vanguard Total World Stock ETF
VT
+$1.22M
5
AMZN icon
Amazon
AMZN
+$1.16M

Top Sells

Rank Stock Value
1
PBCT
People's United Financial Inc
PBCT
+$524K
2
DOCU
DocuSign
DOCU
+$289K
3
ORLY icon
O'Reilly Automotive
ORLY
+$275K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$247K
5
ACN icon
Accenture
ACN
+$241K

Sector Composition

Rank Sector Weight
1 Technology 24.95%
2 Financials 10.27%
3 Consumer Discretionary 9.76%
4 Healthcare 7.54%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.52T
$61.7M 13.09%
451,562
-1,345
-0.3% -$204K
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$33.8M 7.16%
928,955
+10,510
+1% +$423K
MSFT icon
3
Microsoft
MSFT
$3.63T
$27.9M 5.92%
108,651
+2,219
+2% +$602K
AMZN icon
4
Amazon
AMZN
$2.93T
$26M 5.51%
244,713
+9,233
+4% +$1.16M
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$20M 4.24%
208,102
+18,099
+10% +$1.85M
IHI icon
6
iShares US Medical Devices ETF
IHI
$3.32B
$12.7M 2.69%
251,894
+5,712
+2% +$311K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.41T
$11.7M 2.48%
106,860
+6,180
+6% +$730K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$113B
$10.7M 2.27%
115,767
-541
-0.5% -$53.8K
JPM icon
9
JPMorgan Chase
JPM
$958B
$9.85M 2.09%
87,484
+2,155
+3% +$267K
CVX icon
10
Chevron
CVX
$372B
$9.73M 2.06%
67,209
+810
+1% +$134K
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$7.51M 1.59%
46,604
+2,431
+6% +$469K
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$9.98B
$7.17M 1.52%
96,485
+3,053
+3% +$229K
CRM icon
13
Salesforce
CRM
$157B
$6.17M 1.31%
37,387
+663
+2% +$117K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$6.06M 1.29%
145,558
-5,482
-4% -$237K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$1.01T
$5.79M 1.23%
16,695
+10,807
+184% +$4.07M
LRCX icon
16
Lam Research
LRCX
$390B
$5.72M 1.21%
134,270
+3,100
+2% +$148K
BAC icon
17
Bank of America
BAC
$443B
$5.63M 1.19%
180,709
+476
+0.3% +$17.1K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 1.18%
20,408
+1,690
+9% +$530K
JNJ icon
19
Johnson & Johnson
JNJ
$623B
$5.53M 1.17%
31,158
+326
+1% +$58.1K
V icon
20
Visa
V
$688B
$5.14M 1.09%
26,085
+751
+3% +$155K
DIS icon
21
Walt Disney
DIS
$174B
$4.91M 1.04%
52,024
+3,028
+6% +$336K
NOC icon
22
Northrop Grumman
NOC
$78.6B
$4.89M 1.04%
10,228
+259
+3% +$119K
ABBV icon
23
AbbVie
ABBV
$433B
$4.57M 0.97%
29,803
-216
-0.7% -$33K
NKE icon
24
Nike
NKE
$62B
$4.48M 0.95%
43,824
+1,137
+3% +$134K
BABA icon
25
Alibaba
BABA
$308B
$4.24M 0.9%
37,293
+723
+2% +$70.9K
1
2 3 4 5

Similar funds

HP
Hikari Power Tokyo, Japan $1.15B AUM 5.31% 1-Year Est. Return
SL
SWF LLC Omaha, Nebraska $1.15B AUM 6.36% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
HFM
Hartford Funds Management Wayne, Pennsylvania $1.15B AUM 8.13% 1-Year Est. Return
BBP
Banco BTG Pactual Rio De Janeiro, Brazil $1.14B AUM 41.39% 1-Year Est. Return
DAL
Delta Accumulation LLC Sausalito, California $1.15B AUM 18.8% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM

Means Investment Company's Q2 2022 Portfolio in Review

As of Q2 2022, Means Investment Company held 203 positions worth $472M, down 15% from $552M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Means Investment Company deployed $23.3M of net new capital in Q2 2022, opening 11 new positions and adding to 128 existing holdings. Its largest new stake was Vanguard Total Bond Market: 8,548 shares worth $643K.

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

On the sell side, the largest reduction was Vanguard FTSE Emerging Markets ETF, an estimated $237K trimmed.

  • Means Investment Company's largest Q2 2022 buy was Vanguard Total Bond Market: 8,548 shares worth $643K.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q2 2022, an estimated $4.07M increase.
  • Means Investment Company's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $237K.
  • Means Investment Company fully exited People's United Financial Inc in Q2 2022, selling an estimated $524K.
  • Means Investment Company's ten largest holdings make up 47% of its $472M portfolio in Q2 2022.
  • Means Investment Company opened 11 new positions and closed 12 in Q2 2022.
  • Means Investment Company's portfolio value fell 15% quarter-over-quarter to $472M.

Based on Means Investment Company's 13F filing for Q2 2022, filed 21 Jul 2022.