MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+16.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$237M
AUM Growth
+$30.6M
(+15%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
+$1.03M |
| 2 |
Palantir
PLTR
|
+$623K |
| 3 |
Keurig Dr Pepper
KDP
|
+$614K |
| 4 |
Morgan Stanley
MS
|
+$534K |
| 5 |
Nucor
NUE
|
+$532K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
+$1M |
| 2 |
TSMC
TSM
|
+$845K |
| 3 |
Microsoft
MSFT
|
+$445K |
| 4 |
Winnebago Industries
WGO
|
+$376K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$370K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 7.89% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $2.44M | 1.03% |
41,844
| – | – |
|
27
Bank of America
BAC
$372B
| $2.42M | 1.02% |
79,724
-9,565
| -11% | -$290K |
|
28
Molson Coors Class B
TAP
$9.86B
| $2.26M | 0.96% |
50,100
+2,175
| +5% | +$98.3K |
|
29
O-I Glass
OI
$2B
| $2.24M | 0.94% |
188,050
-5,950
| -3% | -$70.8K |
|
30
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.3B
| $2.17M | 0.91% |
7,080
| – | – |
|
31
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.98M | 0.84% |
27,408
+152
| +0.6% | +$11K |
|
32
Oracle
ORCL
$678B
| $1.93M | 0.82% |
29,883
+2,850
| +11% | +$184K |
|
33
CBRE Group
CBRE
$48.2B
| $1.86M | 0.78% |
29,625
| – | – |
|
34
MGM Resorts International
MGM
$9.85B
| $1.77M | 0.75% |
56,250
+2,300
| +4% | +$72.5K |
|
35
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $1.77M | 0.75% |
15,612
| – | – |
|
36
Amgen
AMGN
$151B
| $1.71M | 0.72% |
7,433
| – | – |
|
37
3M
MMM
$82B
| $1.64M | 0.69% |
11,223
-718
| -6% | -$105K |
|
38
Gilead Sciences
GILD
$144B
| $1.64M | 0.69% |
28,131
-550
| -2% | -$32K |
|
39
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.54M | 0.65% |
55,900
-1,750
| -3% | -$48.2K |
|
40
Vodafone
VOD
$28.6B
| $1.52M | 0.64% |
91,957
+5,150
| +6% | +$84.8K |
|
41
Genuine Parts
GPC
$19.5B
| $1.5M | 0.63% |
14,915
-500
| -3% | -$50.2K |
|
42
IBM
IBM
$241B
| $1.49M | 0.63% |
12,389
+52
| +0.4% | +$6.26K |
|
43
Honeywell
HON
$136B
| $1.49M | 0.63% |
7,002
| – | – |
|
44
Annaly Capital Management
NLY
$14.2B
| $1.46M | 0.61% |
43,075
-1,363
| -3% | -$46.1K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $1.43M | 0.6% |
35,791
+970
| +3% | +$38.7K |
|
46
Chubb
CB
$111B
| $1.4M | 0.59% |
9,063
-1,500
| -14% | -$231K |
|
|
B
47
Barrick Mining Corporation
B
$49.7B
| $1.37M | 0.58% |
59,953
+700
| +1% | +$15.9K |
|
48
BP
BP
$87.8B
| $1.36M | 0.57% |
66,108
+7,496
| +13% | +$154K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.35M | 0.57% |
3,211
| – | – |
|
50
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.3M | 0.55% |
48,050
| – | – |
|