MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+9.78%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$367M
AUM Growth
+$367M
(+8.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$609K |
| 3 |
Linde
LIN
|
$555K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Archer Aviation
ACHR
|
$436K |
Top Sells
| 1 |
Palantir
PLTR
|
$750K |
| 2 |
X
US Steel
X
|
$621K |
| 3 |
FedEx
FDX
|
$607K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shell
SHEL
$214B
| – | – |
-2,977
| Closed | -$218K |
|
|
X
227
DELISTED
US Steel
X
| – | – |
-14,700
| Closed | -$621K |
|