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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
+12.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$694M
AUM Growth
+$83.2M
Cap. Flow
+$10.8M
Cap. Flow %
1.56%
Top 10 Hldgs %
53.93%
Holding
201
New
8
Increased
67
Reduced
106
Closed
9

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.92M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.33M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.99M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$4.68M
5
NVDA icon
NVIDIA
NVDA
+$3.36M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.05M
2
AAPL icon
Apple
AAPL
+$2.81M
3
DIS icon
Walt Disney
DIS
+$1.98M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.63M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 24.58%
2 Financials 8.92%
3 Consumer Discretionary 8.14%
4 Communication Services 5.57%
5 Healthcare 4.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$76.3M 11%
396,538
-15,208
-4% -$2.81M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$59.9M 8.64%
1,155,015
+96,540
+9% +$4.68M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$45.6M 6.58%
104,495
+15,465
+17% +$6.33M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$42.6M 6.14%
389,460
+66,981
+21% +$6.92M
MSFT icon
5
Microsoft
MSFT
$3.75T
$40.7M 5.87%
108,282
+4,447
+4% +$1.58M
AMZN icon
6
Amazon
AMZN
$2.98T
$36.3M 5.23%
239,073
+1,733
+0.7% +$243K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$27M 3.9%
481,803
+112,968
+31% +$5.99M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.33T
$16.3M 2.34%
115,447
+2,104
+2% +$285K
META icon
9
Meta Platforms (Facebook)
META
$1.5T
$15.2M 2.19%
42,951
+452
+1% +$147K
JPM icon
10
JPMorgan Chase
JPM
$943B
$14.2M 2.04%
83,247
-2,523
-3% -$382K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$12.4M 1.78%
24,392
-3,504
-13% -$1.63M
IHI icon
12
iShares US Medical Devices ETF
IHI
$3.34B
$10.8M 1.55%
199,857
-26,515
-12% -$1.3M
LRCX icon
13
Lam Research
LRCX
$390B
$10.3M 1.49%
132,070
+2,190
+2% +$149K
CRM icon
14
Salesforce
CRM
$157B
$10M 1.44%
38,060
+1,002
+3% +$227K
NVDA icon
15
NVIDIA
NVDA
$5.37T
$9.93M 1.43%
200,490
+72,470
+57% +$3.36M
CVX icon
16
Chevron
CVX
$365B
$9.7M 1.4%
65,028
+59
+0.1% +$8.92K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$82.3B
$8.74M 1.26%
78,305
-6,996
-8% -$735K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.12T
$8.68M 1.25%
24,326
+1,001
+4% +$351K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$112B
$8.45M 1.22%
78,016
-13,380
-15% -$1.29M
IMCB icon
20
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$6.84M 0.99%
101,923
+15,179
+17% +$932K
V icon
21
Visa
V
$684B
$6.36M 0.92%
24,417
-643
-3% -$158K
XBI icon
22
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$6.06M 0.87%
67,901
-12,003
-15% -$891K
BAC icon
23
Bank of America
BAC
$438B
$5.57M 0.8%
165,455
-8,154
-5% -$237K
SCHW
24
Charles Schwab
SCHW
$186B
$4.94M 0.71%
71,872
+15,314
+27% +$884K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
$4.9M 0.71%
140,510
+30,605
+28% +$993K
1
2 3 4 5

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Means Investment Company's Q4 2023 Portfolio in Review

As of Q4 2023, Means Investment Company held 201 positions worth $694M, up 14% from $611M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Means Investment Company's Q4 2023 filing shows 8 new, 67 increased, 106 reduced and 9 closed positions. Its largest new stake was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.05M.

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

  • Means Investment Company's largest Q4 2023 buy was JPMorgan Nasdaq Equity Premium Income ETF: 7,573 shares worth $378K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q4 2023, an estimated $6.92M increase.
  • Means Investment Company's biggest Q4 2023 reduction was Apple, cutting an estimated $2.81M.
  • Means Investment Company fully exited Vanguard FTSE Emerging Markets ETF in Q4 2023, selling an estimated $4.05M.
  • Means Investment Company's ten largest holdings make up 54% of its $694M portfolio in Q4 2023.
  • Means Investment Company opened 8 new positions and closed 9 in Q4 2023.
  • Means Investment Company's portfolio value rose 14% quarter-over-quarter to $694M.

Based on Means Investment Company's 13F filing for Q4 2023, filed 25 Jan 2024.