MIC
Meridian Investment Counsel Portfolio holdings
AUM
$415M
1-Year Est. Return
25.52%
This Fund
S&P 500
1 Year Est. Return
+25.52%
AUM
$405M
AUM Growth
+$37.4M
(+10%)
Holding
239
Top Buys
| 1 | +$2.7M | |
| 2 | +$2.47M | |
| 3 | +$1.9M | |
| 4 |
Everest Group
EG
|
+$1.54M |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$1.1M |
Top Sells
| 1 | +$1.46M | |
| 2 | +$935K | |
| 3 | +$728K | |
| 4 |
NVIDIA
NVDA
|
+$689K |
| 5 |
TEGNA Inc
TGNA
|
+$580K |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Financials | 10.92% |
| 3 | Industrials | 7.67% |
| 4 | Healthcare | 7.03% |
| 5 | Energy | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $202K | 0.05% |
2,593
|
|
||
227
US Bancorp
USB
$79.2B
| $202K | 0.05% |
+4,184
|
|
||
228
Vanguard Value ETF
VTV
$165B
| $200K | 0.05% |
+1,073
|
|
||
229
Golub Capital BDC
GBDC
$3.15B
| $139K | 0.03% |
+10,175
|
|
||
|
ECF
230
Ellsworth Growth & Income Fund
ECF
$156M
| $129K | 0.03% |
11,100
|
|
||
|
PNNT
231
Pennant Park Investment Corp
PNNT
$304M
| $95.3K | 0.02% |
14,200
-31,000
|
|
||
232
Transocean
RIG
$7.01B
| $46.8K | 0.01% |
15,000
|
|
||
|
UTF.RT
233
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
| $1.81K | ﹤0.01% |
+23,181
|
|
||
234
Avis
CAR
$3.55B
| – | – |
-1,210
|
|
||
235
Cemex
CX
$15.1B
| – | – |
-48,850
|
|
||
236
Intuitive Surgical
ISRG
$168B
| – | – |
-375
|
|
||
237
Constellation Brands
STZ
$26B
| – | – |
-2,640
|
|
||
238
Stryker
SYK
$129B
| – | – |
-508
|
|
||
239
Invesco Senior Income Trust
VVR
$471M
| – | – |
-11,146
|
|