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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
+5.42%
1 Year Est. Return
+21.26%
3 Year Est. Return
+79.7%
5 Year Est. Return
+92.07%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$63.6M
Cap. Flow
+$23.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
56.94%
Holding
205
New
14
Increased
108
Reduced
68
Closed
1

Top Buys

Rank Stock Value
1
MGV icon
Vanguard Morningstar Mega Cap Value ETF
MGV
+$3.75M
2
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$3.29M
3
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.54M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.18M
5
NVDA icon
NVIDIA
NVDA
+$1.78M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.41M
2
BA icon
Boeing
BA
+$338K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$276K
4
DIS icon
Walt Disney
DIS
+$202K
5
MDLZ icon
Mondelez International
MDLZ
+$198K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Financials 8.8%
3 Consumer Discretionary 7.27%
4 Communication Services 5.79%
5 Healthcare 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.55T
$86.3M 9.59%
370,553
-6,303
-2% -$1.41M
MGK icon
2
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
$85.2M 9.47%
1,323,555
+52,750
+4% +$3.29M
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.01T
$67.9M 7.54%
128,689
+3,269
+3% +$1.66M
MGV icon
4
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.4B
$65.1M 7.23%
507,550
+30,393
+6% +$3.75M
VEU icon
5
Vanguard FTSE All-World ex-US ETF
VEU
$68.4B
$45.2M 5.02%
717,221
+42,178
+6% +$2.54M
MSFT icon
6
Microsoft
MSFT
$3.73T
$45.1M 5.01%
104,734
-54
-0.1% -$23.1K
AMZN icon
7
Amazon
AMZN
$2.98T
$44.6M 4.96%
239,524
+827
+0.3% +$151K
NVDA icon
8
NVIDIA
NVDA
$5.39T
$29.2M 3.24%
240,107
+15,036
+7% +$1.78M
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$24.2M 2.69%
42,244
+167
+0.4% +$85.9K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$4.33T
$19.8M 2.19%
118,129
+1,421
+1% +$241K
JBND icon
11
JPMorgan Active Bond ETF
JBND
$8.52B
$17.8M 1.97%
324,927
+29,011
+10% +$1.56M
JPM icon
12
JPMorgan Chase
JPM
$950B
$17.3M 1.92%
82,049
-596
-0.7% -$126K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.12T
$13.1M 1.46%
28,511
+600
+2% +$265K
CRM icon
14
Salesforce
CRM
$157B
$11.5M 1.28%
41,999
+1,297
+3% +$332K
AVUV icon
15
Avantis US Small Cap Value ETF
AVUV
$30.9B
$11M 1.22%
114,745
+23,320
+26% +$2.18M
LRCX icon
16
Lam Research
LRCX
$386B
$11M 1.22%
134,310
+2,310
+2% +$201K
IMCB icon
17
iShares Morningstar Mid-Cap ETF
IMCB
$1.7B
$10.8M 1.2%
141,510
+11,138
+9% +$809K
XBI icon
18
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$10.4M 1.16%
105,366
+424
+0.4% +$41.7K
IHI icon
19
iShares US Medical Devices ETF
IHI
$3.36B
$9.04M 1%
152,699
-1,805
-1% -$103K
VYM icon
20
Vanguard High Dividend Yield ETF
VYM
$82.6B
$8.29M 0.92%
64,660
-1,217
-2% -$150K
MDY icon
21
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$8.27M 0.92%
14,517
-249
-2% -$137K
CVX icon
22
Chevron
CVX
$367B
$8.05M 0.89%
54,673
-433
-0.8% -$64.5K
UBER icon
23
Uber
UBER
$153B
$7.47M 0.83%
99,446
+5,777
+6% +$407K
WRB icon
24
W.R. Berkley
WRB
$26.7B
$7.17M 0.8%
126,469
-1
-0% -$56
SCHW
25
Charles Schwab
SCHW
$186B
$7M 0.78%
108,071
+4,855
+5% +$319K
1
2 3 4 5

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Means Investment Company's Q3 2024 Portfolio in Review

As of Q3 2024, Means Investment Company held 205 positions worth $900M, up 7.6% from $836M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Means Investment Company's Q3 2024 filing shows 14 new, 108 increased, 68 reduced and 1 closed positions. Its largest new stake was Hims & Hers Health: 40,532 shares worth $747K. The largest sale was Apple, an estimated $1.41M.

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 2024 buy was Hims & Hers Health: 40,532 shares worth $747K.
  • Means Investment Company added most to Vanguard Morningstar Mega Cap Value ETF in Q3 2024, an estimated $3.75M increase.
  • Means Investment Company's biggest Q3 2024 reduction was Apple, cutting an estimated $1.41M.
  • Means Investment Company fully exited Sterling Check Corp. Common Stock in Q3 2024, selling an estimated $148K.
  • Means Investment Company's ten largest holdings make up 57% of its $900M portfolio in Q3 2024.
  • Means Investment Company opened 14 new positions and closed 1 in Q3 2024.
  • Means Investment Company's portfolio value rose 7.6% quarter-over-quarter to $900M.

Based on Means Investment Company's 13F filing for Q3 2024, filed 18 Oct 2024.