MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11.73%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
59
Closed
1
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$741K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$557K |
| 3 |
British American Tobacco
BTI
|
$322K |
| 4 |
Fair Isaac
FICO
|
$285K |
| 5 |
CELG
Celgene Corp
CELG
|
$282K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$356K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$346K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$137K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$64.7K |
| 5 |
Intel
INTC
|
$64.4K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
3M
MMM
$82.8B
| $2.07M | 1.21% | 9,959 -200 | -2% | -$41.6K |
|
27
Adobe
ADBE
$151B
| $2.05M | 1.2% | 7,675 | – | – |
|
28
AbbVie
ABBV
$372B
| $2.01M | 1.17% | 24,945 -225 | -0.9% | -$18.1K |
|
29
Gilead Sciences
GILD
$140B
| $1.93M | 1.13% | 29,737 -700 | -2% | -$45.5K |
|
30
Genuine Parts
GPC
$19.4B
| $1.75M | 1.02% | 15,575 -35 | -0.2% | -$3.92K |
|
31
DuPont de Nemours
DD
$32.2B
| $1.74M | 1.01% | 32,567 -355 | -1% | -$18.9K |
|
|
32
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.57M | 0.91% | 28,189 -2,473 | -8% | -$137K |
|
33
Annaly Capital Management
NLY
$13.6B
| $1.55M | 0.91% | 155,325 -5,000 | -3% | -$50K |
|
34
CBRE Group
CBRE
$48.2B
| $1.55M | 0.9% | 31,300 | – | – |
|
35
Amgen
AMGN
$155B
| $1.51M | 0.88% | 7,951 | – | – |
|
36
Chubb
CB
$110B
| $1.48M | 0.86% | 10,555 | – | – |
|
37
Oracle
ORCL
$635B
| $1.47M | 0.86% | 27,358 -500 | -2% | -$26.8K |
|
38
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $1.45M | 0.85% | 7,050 | – | – |
|
39
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.43M | 0.84% | 15,597 -45 | -0.3% | -$4.13K |
|
40
Exxon Mobil
XOM
$487B
| $1.38M | 0.81% | 17,098 -29 | -0.2% | -$2.34K |
|
41
FedEx
FDX
$54.5B
| $1.38M | 0.81% | 7,610 | – | – |
|
42
Cisco
CSCO
$274B
| $1.37M | 0.8% | 25,324 | – | – |
|
43
Vodafone
VOD
$28.8B
| $1.33M | 0.78% | 73,090 -1,672 | -2% | -$30.4K |
|
44
Citigroup
C
$178B
| $1.3M | 0.76% | 20,961 -400 | -2% | -$24.9K |
|
45
GE Aerospace
GE
$292B
| $1.27M | 0.74% | 127,228 -1,147 | -0.9% | -$11.5K |
|
46
Honeywell
HON
$139B
| $1.24M | 0.72% | 7,772 | – | – |
|
47
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.67% | 30,239 -250 | -0.8% | -$9.54K |
|
|
48
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.14M | 0.67% | 21,658 -6,542 | -23% | -$346K |
|
49
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.08M | 0.63% | 48,050 -700 | -1% | -$15.7K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.06M | 0.62% | 3,074 +13 | +0.4% | +$4.49K |
|