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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
+10.8%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$569M
AUM Growth
+$70.3M
Cap. Flow
+$27.3M
Cap. Flow %
4.79%
Top 10 Hldgs %
46.36%
Holding
198
New
5
Increased
104
Reduced
72
Closed
6

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$14.3M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.83M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.72M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.36M
5
SCHW
Charles Schwab
SCHW
+$1.99M

Top Sells

Rank Stock Value
1
IPAY icon
Amplify Mobile Payments ETF
IPAY
+$2.38M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$1.35M
3
AAPL icon
Apple
AAPL
+$1.19M
4
INTC icon
Intel
INTC
+$847K
5
VT icon
Vanguard Total World Stock ETF
VT
+$315K

Sector Composition

Rank Sector Weight
1 Technology 23.82%
2 Financials 9.38%
3 Consumer Discretionary 8.3%
4 Healthcare 6.05%
5 Communication Services 5.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$71.1M 12.5%
431,436
-8,063
-2% -$1.19M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$37.8M 6.63%
923,375
-5,905
-0.6% -$224K
MSFT icon
3
Microsoft
MSFT
$3.71T
$30.9M 5.44%
107,344
-434
-0.4% -$111K
AMZN icon
4
Amazon
AMZN
$2.96T
$25.2M 4.43%
244,252
+4,071
+2% +$393K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$24M 4.22%
237,769
+4,275
+2% +$437K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$1.01T
$20.7M 3.63%
54,986
+15,902
+41% +$5.83M
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$16.6M 2.91%
36,167
+30,696
+561% +$14.3M
IHI icon
8
iShares US Medical Devices ETF
IHI
$3.38B
$13.4M 2.36%
249,013
-2,771
-1% -$148K
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$82.8B
$12.4M 2.17%
117,264
+34,626
+42% +$3.72M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$11.7M 2.06%
112,889
+429
+0.4% +$41.4K
JPM icon
11
JPMorgan Chase
JPM
$950B
$11.7M 2.06%
89,993
+2,605
+3% +$357K
CVX icon
12
Chevron
CVX
$366B
$11.1M 1.95%
67,981
-1,314
-2% -$220K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.9M 1.91%
112,358
-2,402
-2% -$240K
VEU icon
14
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$9.75M 1.71%
182,285
+63,396
+53% +$3.36M
META icon
15
Meta Platforms (Facebook)
META
$1.51T
$9.07M 1.59%
42,788
+746
+2% +$127K
CRM icon
16
Salesforce
CRM
$158B
$7.36M 1.29%
36,854
+348
+1% +$58.8K
XBI icon
17
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$7.2M 1.27%
94,527
-2,139
-2% -$177K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.17M 1.26%
23,210
+202
+0.9% +$62.3K
LRCX icon
19
Lam Research
LRCX
$390B
$7.02M 1.23%
132,360
+260
+0.2% +$12.8K
V icon
20
Visa
V
$677B
$6.04M 1.06%
26,794
+44
+0.2% +$9.79K
DIS icon
21
Walt Disney
DIS
$181B
$5.3M 0.93%
52,942
-51
-0.1% -$5.14K
NKE icon
22
Nike
NKE
$61.9B
$5.22M 0.92%
42,582
-359
-0.8% -$44.1K
BAC icon
23
Bank of America
BAC
$442B
$5.17M 0.91%
180,617
+631
+0.4% +$20.8K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$5.09M 0.89%
125,924
-3,884
-3% -$158K
JNJ icon
25
Johnson & Johnson
JNJ
$625B
$5.06M 0.89%
32,649
+614
+2% +$99.1K
1
2 3 4 5

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Means Investment Company's Q1 2023 Portfolio in Review

As of Q1 2023, Means Investment Company held 198 positions worth $569M, up 14% from $499M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Means Investment Company deployed $27.3M of net new capital in Q1 2023, opening 5 new positions and adding to 104 existing holdings. Its largest new stake was Charles Schwab: 27,131 shares worth $1.42M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.19M trimmed.

  • Means Investment Company's largest Q1 2023 buy was Charles Schwab: 27,131 shares worth $1.42M.
  • Means Investment Company added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q1 2023, an estimated $14.3M increase.
  • Means Investment Company's biggest Q1 2023 reduction was Apple, cutting an estimated $1.19M.
  • Means Investment Company fully exited Amplify Mobile Payments ETF in Q1 2023, selling an estimated $2.38M.
  • Means Investment Company's ten largest holdings make up 46% of its $569M portfolio in Q1 2023.
  • Means Investment Company opened 5 new positions and closed 6 in Q1 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $569M.

Based on Means Investment Company's 13F filing for Q1 2023, filed 8 May 2023.