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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
+5.6%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$836M
AUM Growth
+$63.4M
Cap. Flow
+$26.9M
Cap. Flow %
3.21%
Top 10 Hldgs %
57.56%
Holding
199
New
2
Increased
72
Reduced
106
Closed
8

Top Buys

Rank Stock Value
1
JBND icon
JPMorgan Active Bond ETF
JBND
+$15.3M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$8.08M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$5.32M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.16M
5
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.91M

Top Sells

Rank Stock Value
1
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$6.26M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.15M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.86M
4
IHI icon
iShares US Medical Devices ETF
IHI
+$1.29M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

Rank Sector Weight
1 Technology 24.82%
2 Financials 8.71%
3 Consumer Discretionary 7.57%
4 Communication Services 6.08%
5 Healthcare 4.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGK icon
1
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34B
$79.9M 9.55%
1,270,805
+46,955
+4% +$2.74M
AAPL icon
2
Apple
AAPL
$4.52T
$79.4M 9.49%
376,856
-6,227
-2% -$1.16M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$62.7M 7.5%
125,420
+8,650
+7% +$4.16M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$56.5M 6.76%
477,157
+33,224
+7% +$3.91M
MSFT icon
5
Microsoft
MSFT
$3.66T
$46.8M 5.6%
104,788
-1,659
-2% -$701K
AMZN icon
6
Amazon
AMZN
$2.99T
$46.1M 5.51%
238,697
+2,385
+1% +$438K
VEU icon
7
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$39.6M 4.73%
675,043
+90,679
+16% +$5.32M
NVDA icon
8
NVIDIA
NVDA
$5.13T
$27.8M 3.32%
225,071
+7,101
+3% +$718K
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.59T
$21.4M 2.56%
116,708
+913
+0.8% +$155K
META icon
10
Meta Platforms (Facebook)
META
$1.5T
$21.2M 2.54%
42,077
-402
-0.9% -$195K
JPM icon
11
JPMorgan Chase
JPM
$950B
$16.7M 2%
82,645
+299
+0.4% +$58.5K
JBND icon
12
JPMorgan Active Bond ETF
JBND
$8.53B
$15.5M 1.85%
+295,916
New +$15.3M
LRCX icon
13
Lam Research
LRCX
$398B
$14.1M 1.68%
132,000
+980
+0.7% +$94K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.12T
$11.4M 1.36%
27,911
+1,775
+7% +$725K
CRM icon
15
Salesforce
CRM
$156B
$10.5M 1.25%
40,702
+1,700
+4% +$455K
XBI icon
16
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$9.73M 1.16%
104,942
+37,847
+56% +$3.39M
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$9.14M 1.09%
130,372
+11,691
+10% +$824K
IHI icon
18
iShares US Medical Devices ETF
IHI
$3.36B
$8.66M 1.04%
154,504
-23,040
-13% -$1.29M
CVX icon
19
Chevron
CVX
$379B
$8.62M 1.03%
55,106
-4,654
-8% -$742K
AVUV icon
20
Avantis US Small Cap Value ETF
AVUV
$31.3B
$8.2M 0.98%
91,425
+89,208
+4,024% +$8.08M
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$7.9M 0.94%
14,766
-4,004
-21% -$2.15M
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$82.6B
$7.81M 0.93%
65,877
-3,278
-5% -$389K
SCHW
23
Charles Schwab
SCHW
$185B
$7.61M 0.91%
103,216
+13,078
+15% +$966K
NVO
24
Novo Nordisk
NVO
$196B
$7M 0.84%
49,070
+9,488
+24% +$1.26M
UBER icon
25
Uber
UBER
$147B
$6.81M 0.81%
93,669
+18,937
+25% +$1.32M
1
2 3 4 5

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SL
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SWASL
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HFM
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BBP
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DAL
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GD
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Means Investment Company's Q2 2024 Portfolio in Review

As of Q2 2024, Means Investment Company held 199 positions worth $836M, up 8.2% from $773M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Means Investment Company deployed $26.9M of net new capital in Q2 2024, opening 2 new positions and adding to 72 existing holdings. Its largest new stake was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.

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.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.15M trimmed.

  • Means Investment Company's largest Q2 2024 buy was JPMorgan Active Bond ETF: 295,916 shares worth $15.5M.
  • Means Investment Company added most to Avantis US Small Cap Value ETF in Q2 2024, an estimated $8.08M increase.
  • Means Investment Company's biggest Q2 2024 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $2.15M.
  • Means Investment Company fully exited Schwab International Small-Cap Equity ETF in Q2 2024, selling an estimated $6.26M.
  • Means Investment Company's ten largest holdings make up 58% of its $836M portfolio in Q2 2024.
  • Means Investment Company opened 2 new positions and closed 8 in Q2 2024.
  • Means Investment Company's portfolio value rose 8.2% quarter-over-quarter to $836M.

Based on Means Investment Company's 13F filing for Q2 2024, filed 19 Jul 2024.