MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$259M
AUM Growth
+$22.4M
(+9.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$491K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$277K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$260K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$244K |
| 5 |
Comcast
CMCSA
|
+$228K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
+$541K |
| 2 |
ECF
Ellsworth Growth & Income Fund
ECF
|
+$237K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$223K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$139K |
| 5 |
Apple
AAPL
|
+$64.1K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$136B
| $2.68M | 1.03% |
73,853
+21
| +0% | +$761 |
|
27
Verizon
VZ
$185B
| $2.57M | 0.99% |
44,247
-50
| -0.1% | -$2.91K |
|
28
Molson Coors Class B
TAP
$9.57B
| $2.55M | 0.98% |
49,910
-190
| -0.4% | -$9.72K |
|
29
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.49M | 0.96% |
41,394
-450
| -1% | -$27.1K |
|
30
CBRE Group
CBRE
$48.8B
| $2.34M | 0.9% |
29,625
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.34M | 0.9% |
7,080
| – | – |
|
32
ImmunityBio
IBRX
$2.46B
| $2.29M | 0.88% |
96,433
| – | – |
|
33
Materials Select Sector SPDR Fund
XLB
$5.5B
| $2.16M | 0.83% |
27,410
+2
| +0% | +$158 |
|
34
MGM Resorts International
MGM
$9.4B
| $2.14M | 0.82% |
56,250
| – | – |
|
35
Oracle
ORCL
$830B
| $2.1M | 0.81% |
29,883
| – | – |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.97M | 0.76% |
35,791
| – | – |
|
37
Amgen
AMGN
$149B
| $1.85M | 0.71% |
7,433
| – | – |
|
38
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.82M | 0.7% |
15,614
+2
| +0% | +$234 |
|
39
Gilead Sciences
GILD
$142B
| $1.81M | 0.7% |
28,031
-100
| -0.4% | -$6.46K |
|
40
3M
MMM
$84.1B
| $1.81M | 0.7% |
11,223
| – | – |
|
41
Genuine Parts
GPC
$19.7B
| $1.72M | 0.67% |
14,915
| – | – |
|
42
Vodafone
VOD
$28.5B
| $1.7M | 0.65% |
91,957
| – | – |
|
43
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.69M | 0.65% |
54,350
-1,550
| -3% | -$48.1K |
|
44
BP
BP
$87.3B
| $1.68M | 0.65% |
69,163
+3,055
| +5% | +$74.4K |
|
45
IBM
IBM
$236B
| $1.57M | 0.61% |
12,347
-42
| -0.3% | -$5.35K |
|
46
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.54M | 0.59% |
3,231
+20
| +0.6% | +$9.52K |
|
47
Honeywell
HON
$134B
| $1.52M | 0.59% |
7,002
| – | – |
|
48
GE Aerospace
GE
$299B
| $1.5M | 0.58% |
22,877
-10
| -0% | -$654 |
|
49
Annaly Capital Management
NLY
$14.1B
| $1.48M | 0.57% |
42,950
-125
| -0.3% | -$4.3K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.46M | 0.56% |
29,711
+4,500
| +18% | +$221K |
|