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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
-3.87%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$611M
AUM Growth
-$21.1M
Cap. Flow
+$7.19M
Cap. Flow %
1.18%
Top 10 Hldgs %
50.55%
Holding
202
New
6
Increased
59
Reduced
119
Closed
9

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$8.05M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.75M
3
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.32M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.4M
5
IMCB icon
iShares Morningstar Mid-Cap ETF
IMCB
+$1.55M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.2M
2
AAPL icon
Apple
AAPL
+$2.56M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.77M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.45M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.09M

Sector Composition

Rank Sector Weight
1 Technology 23.59%
2 Financials 8.79%
3 Consumer Discretionary 8.16%
4 Communication Services 6.04%
5 Healthcare 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.57T
$70.5M 11.54%
411,746
-13,980
-3% -$2.56M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$48M 7.86%
1,058,475
+93,285
+10% +$4.4M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$35M 5.72%
89,030
+19,699
+28% +$8.05M
MSFT icon
4
Microsoft
MSFT
$3.71T
$32.8M 5.37%
103,835
-2,525
-2% -$834K
MGV icon
5
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$32.7M 5.35%
322,479
+60,246
+23% +$6.32M
AMZN icon
6
Amazon
AMZN
$2.96T
$30.2M 4.94%
237,340
-6,154
-3% -$825K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$19.1M 3.13%
368,835
+124,664
+51% +$6.75M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.32T
$14.9M 2.45%
113,343
-151
-0.1% -$19.6K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$12.8M 2.09%
42,499
-664
-2% -$200K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$12.7M 2.09%
27,896
-6,687
-19% -$3.2M
JPM icon
11
JPMorgan Chase
JPM
$951B
$12.4M 2.04%
85,770
-3,948
-4% -$592K
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.36B
$11M 1.8%
226,372
-19,795
-8% -$1.05M
CVX icon
13
Chevron
CVX
$367B
$11M 1.79%
64,969
-2,636
-4% -$426K
VYM icon
14
Vanguard High Dividend Yield ETF
VYM
$82.7B
$8.81M 1.44%
85,301
-13,468
-14% -$1.45M
IJR icon
15
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.62M 1.41%
91,396
-17,750
-16% -$1.77M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.17M 1.34%
23,325
-382
-2% -$136K
LRCX icon
17
Lam Research
LRCX
$387B
$8.14M 1.33%
129,880
-1,720
-1% -$113K
CRM icon
18
Salesforce
CRM
$157B
$7.51M 1.23%
37,058
-562
-1% -$121K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$5.83M 0.96%
79,904
-13,634
-15% -$1.09M
V icon
20
Visa
V
$679B
$5.76M 0.94%
25,060
-1,893
-7% -$455K
NVDA icon
21
NVIDIA
NVDA
$5.37T
$5.57M 0.91%
128,020
+6,260
+5% +$280K
IMCB icon
22
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
$5.18M 0.85%
86,744
+24,545
+39% +$1.55M
JNJ icon
23
Johnson & Johnson
JNJ
$618B
$4.88M 0.8%
31,321
-1,269
-4% -$209K
BAC icon
24
Bank of America
BAC
$441B
$4.75M 0.78%
173,609
-7,973
-4% -$236K
ABBV icon
25
AbbVie
ABBV
$433B
$4.39M 0.72%
29,434
-78
-0.3% -$11.5K
1
2 3 4 5

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Means Investment Company's Q3 2023 Portfolio in Review

As of Q3 2023, Means Investment Company held 202 positions worth $611M, down 3.3% from $632M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Means Investment Company's Q3 2023 filing shows 6 new, 59 increased, 119 reduced and 9 closed positions. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $3.2M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Means Investment Company's largest Q3 2023 buy was State Street SPDR S&P Homebuilders ETF: 14,409 shares worth $1.1M.
  • Means Investment Company added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $8.05M increase.
  • Means Investment Company's biggest Q3 2023 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $3.2M.
  • Means Investment Company fully exited Medtronic in Q3 2023, selling an estimated $1.07M.
  • Means Investment Company's ten largest holdings make up 51% of its $611M portfolio in Q3 2023.
  • Means Investment Company opened 6 new positions and closed 9 in Q3 2023.
  • Means Investment Company's portfolio value fell 3.3% quarter-over-quarter to $611M.

Based on Means Investment Company's 13F filing for Q3 2023, filed 25 Oct 2023.