MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+6.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$284M
AUM Growth
+$284M
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
51
Reduced
45
Closed
–
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$891K |
| 3 |
Citigroup
C
|
$725K |
| 4 |
Bank of America
BAC
|
$557K |
| 5 |
Qualcomm
QCOM
|
$541K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$315K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
GE Aerospace
GE
|
$121K |
| 4 |
Ally Financial
ALLY
|
$99.7K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$98.1K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$793B
| $2.88M | 1.02% |
20,453
+708
| +4% | +$99.8K |
|
27
Travelers Companies
TRV
$62.3B
| $2.85M | 1% |
19,022
| – | – |
|
28
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.79M | 0.98% |
6,899
| – | – |
|
29
Molson Coors Class B
TAP
$9.85B
| $2.68M | 0.94% |
49,880
-30
| -0.1% | -$1.61K |
|
30
CBRE Group
CBRE
$47.3B
| $2.54M | 0.9% |
29,625
| – | – |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.44M | 0.86% |
7,081
+1
| +0% | +$345 |
|
32
MGM Resorts International
MGM
$10.4B
| $2.4M | 0.85% |
56,250
| – | – |
|
33
Oracle
ORCL
$628B
| $2.33M | 0.82% |
29,883
| – | – |
|
34
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.26M | 0.8% |
27,413
+3
| +0% | +$247 |
|
|
35
Citigroup
C
$175B
| $2.13M | 0.75% |
30,063
+10,250
| +52% | +$725K |
|
36
BP
BP
$88.8B
| $2.11M | 0.74% |
79,713
+10,550
| +15% | +$279K |
|
37
Amgen
AMGN
$153B
| $1.98M | 0.7% |
8,128
+695
| +9% | +$169K |
|
38
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.96M | 0.69% |
15,564
-50
| -0.3% | -$6.3K |
|
39
Gilead Sciences
GILD
$140B
| $1.94M | 0.68% |
28,126
+95
| +0.3% | +$6.54K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 0.68% |
36,456
+665
| +2% | +$35K |
|
41
Genuine Parts
GPC
$19B
| $1.89M | 0.66% |
14,915
| – | – |
|
42
3M
MMM
$81B
| $1.86M | 0.66% |
9,384
| – | – |
|
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.84M | 0.65% |
60,900
+51,900
| +577% | +$1.57M |
|
44
IBM
IBM
$227B
| $1.73M | 0.61% |
11,804
| – | – |
|
45
Vodafone
VOD
$28.2B
| $1.67M | 0.59% |
97,718
+5,761
| +6% | +$98.7K |
|
46
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.67M | 0.59% |
52,300
-2,050
| -4% | -$65.4K |
|
47
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.65M | 0.58% |
12,154
+3,264
| +37% | +$442K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.58M | 0.56% |
3,220
-11
| -0.3% | -$5.4K |
|
|
DOC
49
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.56M | 0.55% |
84,575
+48,225
| +133% | +$891K |
|
50
Honeywell
HON
$136B
| $1.54M | 0.54% |
7,002
| – | – |
|