MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-1.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
66
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$684K |
| 2 |
MidCap Financial Investment
MFIC
|
$426K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$209K |
| 4 |
TSMC
TSM
|
$189K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$351K |
| 2 |
Southern Company
SO
|
$219K |
| 3 |
Philips
PHG
|
$207K |
| 4 |
Barings BDC
BBDC
|
$202K |
| 5 |
AT&T
T
|
$124K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 11.28% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.6B
| $1.75M | 1.25% |
190,025
-7,000
| -4% | -$64.3K |
|
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.64M | 1.18% |
15,590
| – | – |
|
28
AbbVie
ABBV
$372B
| $1.64M | 1.17% |
24,340
-650
| -3% | -$43.7K |
|
29
Exxon Mobil
XOM
$487B
| $1.56M | 1.12% |
18,791
-500
| -3% | -$41.6K |
|
30
Genuine Parts
GPC
$19.4B
| $1.54M | 1.11% |
17,210
| – | – |
|
|
DD
31
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 1.05% |
22,919
+3,275
| +17% | +$209K |
|
32
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 1.04% |
19,517
-994
| -5% | -$74K |
|
33
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.01% |
6,818
| – | – |
|
34
Citigroup
C
$178B
| $1.35M | 0.97% |
24,428
-1,100
| -4% | -$60.7K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $1.32M | 0.94% |
15,055
| – | – |
|
36
Amgen
AMGN
$155B
| $1.29M | 0.93% |
8,426
-339
| -4% | -$52.1K |
|
37
Schlumberger
SLB
$55B
| $1.29M | 0.92% |
14,914
-675
| -4% | -$58.2K |
|
38
IBM
IBM
$227B
| $1.28M | 0.92% |
7,886
-25
| -0.3% | -$4.07K |
|
39
Qualcomm
QCOM
$173B
| $1.25M | 0.89% |
19,898
-750
| -4% | -$47K |
|
40
CBRE Group
CBRE
$48.2B
| $1.21M | 0.87% |
32,800
-300
| -0.9% | -$11.1K |
|
41
FedEx
FDX
$54.5B
| $1.21M | 0.87% |
7,080
| – | – |
|
42
Invesco Senior Income Trust
VVR
$561M
| $1.17M | 0.84% |
261,837
-4,968
| -2% | -$22.2K |
|
43
Microsoft
MSFT
$3.77T
| $1.16M | 0.83% |
26,285
| – | – |
|
44
Bank of America
BAC
$376B
| $1.13M | 0.81% |
66,500
-1,296
| -2% | -$22.1K |
|
45
Travel + Leisure Co
TNL
$4.11B
| $1.13M | 0.81% |
13,825
-680
| -5% | -$55.7K |
|
46
Kinder Morgan
KMI
$60B
| $1.06M | 0.76% |
27,533
-1,483
| -5% | -$56.9K |
|
47
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $1.03M | 0.74% |
49,126
-2,650
| -5% | -$55.7K |
|
|
48
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.02M | 0.73% |
51,550
+8,100
| +19% | +$161K |
|
49
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $983K | 0.71% |
9,485
-75
| -0.8% | -$7.77K |
|
50
Chubb
CB
$110B
| $975K | 0.7% |
9,584
-60
| -0.6% | -$6.1K |
|