MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
-2.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$276M
AUM Growth
-$8.03M
(-2.8%)
Cap. Flow
+$1.69M
Cap. Flow
% of AUM
0.61%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$902K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 3 |
iShares Gold Trust
IAU
|
$489K |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
$444K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Apple
AAPL
|
$252K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$242K |
| 4 |
Newell Brands
NWL
|
$233K |
| 5 |
TSMC
TSM
|
$218K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$801B
| $2.88M | 1.04% |
61,935
+576
| +0.9% | +$26.8K |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.79B
| $2.79M | 1.01% |
41,394
| – | – |
|
28
AT&T
T
$212B
| $2.64M | 0.96% |
129,380
-7,829
| -6% | -$160K |
|
29
O-I Glass
OI
$1.97B
| $2.6M | 0.94% |
182,350
-2,558
| -1% | -$36.5K |
|
30
Oracle
ORCL
$654B
| $2.54M | 0.92% |
29,133
-750
| -3% | -$65.3K |
|
31
MGM Resorts International
MGM
$9.98B
| $2.43M | 0.88% |
56,250
| – | – |
|
32
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.4M | 0.87% |
7,090
+9
| +0.1% | +$3.04K |
|
33
Molson Coors Class B
TAP
$9.96B
| $2.39M | 0.87% |
51,415
+1,535
| +3% | +$71.2K |
|
34
Materials Select Sector SPDR Fund
XLB
$5.52B
| $2.19M | 0.8% |
27,715
+302
| +1% | +$23.9K |
|
35
BP
BP
$87.4B
| $2.19M | 0.79% |
80,163
+450
| +0.6% | +$12.3K |
|
36
Citigroup
C
$176B
| $2.17M | 0.79% |
30,888
+825
| +3% | +$57.9K |
|
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $2.13M | 0.77% |
73,350
+12,450
| +20% | +$361K |
|
38
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.98M | 0.72% |
15,564
| – | – |
|
39
Gilead Sciences
GILD
$143B
| $1.93M | 0.7% |
27,576
-550
| -2% | -$38.4K |
|
40
Genuine Parts
GPC
$19.4B
| $1.82M | 0.66% |
15,010
+95
| +0.6% | +$11.5K |
|
41
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.77M | 0.64% |
14,038
+1,884
| +16% | +$237K |
|
|
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
| $1.74M | 0.63% |
37,056
+600
| +2% | +$28.2K |
|
43
Amgen
AMGN
$153B
| $1.73M | 0.63% |
8,128
| – | – |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.69M | 0.61% |
3,523
+303
| +9% | +$146K |
|
45
3M
MMM
$82.7B
| $1.65M | 0.6% |
11,223
| – | – |
|
46
IBM
IBM
$232B
| $1.64M | 0.59% |
12,347
| – | – |
|
|
DOC
47
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.61M | 0.58% |
91,475
+6,900
| +8% | +$122K |
|
48
Blackstone Mortgage Trust
BXMT
$3.45B
| $1.59M | 0.58% |
52,300
| – | – |
|
49
DuPont de Nemours
DD
$32.6B
| $1.56M | 0.57% |
22,987
+4,658
| +25% | +$317K |
|
50
Chubb
CB
$111B
| $1.54M | 0.56% |
8,900
| – | – |
|