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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
+11.16%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$773M
AUM Growth
+$79.1M
Cap. Flow
+$16.1M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.93%
Holding
203
New
11
Increased
74
Reduced
106
Closed
6

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$6.17M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.8M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.62M
4
WRB icon
W.R. Berkley
WRB
+$3.99M
5
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.8M

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.91M
2
AAPL icon
Apple
AAPL
+$2.45M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.66M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.55M
5
IHI icon
iShares US Medical Devices ETF
IHI
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 23.53%
2 Financials 9.53%
3 Consumer Discretionary 8.02%
4 Communication Services 6.06%
5 Healthcare 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$70.2M 9.07%
1,223,850
+68,835
+6% +$3.8M
AAPL icon
2
Apple
AAPL
$4.57T
$65.7M 8.5%
383,083
-13,455
-3% -$2.45M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$56.1M 7.26%
116,770
+12,275
+12% +$5.62M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$53.1M 6.86%
443,933
+54,473
+14% +$6.17M
MSFT icon
5
Microsoft
MSFT
$3.71T
$44.8M 5.79%
106,447
-1,835
-2% -$743K
AMZN icon
6
Amazon
AMZN
$2.96T
$42.6M 5.51%
236,312
-2,761
-1% -$461K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$34.3M 4.43%
584,364
+102,561
+21% +$5.8M
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$20.6M 2.67%
42,479
-472
-1% -$211K
NVDA icon
9
NVIDIA
NVDA
$5.42T
$19.7M 2.55%
217,970
+17,480
+9% +$1.27M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.32T
$17.6M 2.28%
115,795
+348
+0.3% +$50.2K
JPM icon
11
JPMorgan Chase
JPM
$950B
$16.5M 2.13%
82,346
-901
-1% -$163K
LRCX icon
12
Lam Research
LRCX
$389B
$12.7M 1.65%
131,020
-1,050
-0.8% -$92.4K
CRM icon
13
Salesforce
CRM
$158B
$11.7M 1.52%
39,002
+942
+2% +$272K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$11M 1.42%
26,136
+1,810
+7% +$712K
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$10.4M 1.35%
18,770
-5,622
-23% -$2.91M
IHI icon
16
iShares US Medical Devices ETF
IHI
$3.38B
$10.4M 1.35%
177,544
-22,313
-11% -$1.26M
CVX icon
17
Chevron
CVX
$366B
$9.43M 1.22%
59,760
-5,268
-8% -$795K
IMCB icon
18
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$8.64M 1.12%
118,681
+16,758
+16% +$1.15M
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.37M 1.08%
69,155
-9,150
-12% -$1.05M
WRB icon
20
W.R. Berkley
WRB
$26.6B
$7.46M 0.96%
126,468
+73,713
+140% +$3.99M
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$112B
$6.9M 0.89%
62,424
-15,592
-20% -$1.66M
V icon
22
Visa
V
$677B
$6.79M 0.88%
24,322
-95
-0.4% -$26.2K
SCHW
23
Charles Schwab
SCHW
$187B
$6.52M 0.84%
90,138
+18,266
+25% +$1.2M
XBI icon
24
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$6.37M 0.82%
67,095
-806
-1% -$74.8K
SCHC icon
25
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$6.26M 0.81%
174,763
+34,253
+24% +$1.18M
1
2 3 4 5

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Means Investment Company's Q1 2024 Portfolio in Review

As of Q1 2024, Means Investment Company held 203 positions worth $773M, up 11% from $694M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Means Investment Company's Q1 2024 filing shows 11 new, 74 increased, 106 reduced and 6 closed positions. Its largest new stake was Strategy Inc: 3,390 shares worth $577K. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.91M.

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 Q1 2024 buy was Strategy Inc: 3,390 shares worth $577K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q1 2024, an estimated $6.17M increase.
  • Means Investment Company's biggest Q1 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.91M.
  • Means Investment Company fully exited iShares Core US Aggregate Bond ETF in Q1 2024, selling an estimated $1.55M.
  • Means Investment Company's ten largest holdings make up 55% of its $773M portfolio in Q1 2024.
  • Means Investment Company opened 11 new positions and closed 6 in Q1 2024.
  • Means Investment Company's portfolio value rose 11% quarter-over-quarter to $773M.

Based on Means Investment Company's 13F filing for Q1 2024, filed 17 Apr 2024.