MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+8%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$301M
(+9.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$729K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$605K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
Palantir
PLTR
|
$579K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$407K |
| 2 |
TSMC
TSM
|
$395K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Thermo Fisher Scientific
TMO
|
$277K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$250K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mizuho Financial
MFG
$79.5B
| $26K | 0.01% |
10,000
| – | – |
|
|
CVA
227
DELISTED
Covanta Holding Corporation
CVA
| – | – |
-12,425
| Closed | -$250K |
|
|
228
Thermo Fisher Scientific
TMO
$183B
| – | – |
-485
| Closed | -$277K |
|
|
229
Viatris
VTRS
$12.2B
| – | – |
-24,183
| Closed | -$328K |
|
|
XEC
230
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,665
| Closed | -$407K |
|
231
Invesco NASDAQ Internet ETF
PNQI
$798M
| – | – |
-873
| Closed | -$208K |
|