MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
(-4.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
DocuSign
DOCU
|
$683K |
| 2 |
Occidental Petroleum
OXY
|
$522K |
| 3 |
Y
Alleghany Corporation
Y
|
$330K |
| 4 |
Dropbox
DBX
|
$305K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.7M | 0.94% |
32,616
| – | – |
|
27
iShares Expanded Tech Sector ETF
IGM
$8.62B
| $2.66M | 0.93% |
6,849
| – | – |
|
28
CBRE Group
CBRE
$48.2B
| $2.65M | 0.92% |
28,955
| – | – |
|
29
Verizon
VZ
$186B
| $2.56M | 0.89% |
50,318
-2,435
| -5% | -$124K |
|
30
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.51M | 0.87% |
28,449
+1,782
| +7% | +$157K |
|
31
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.46M | 0.86% |
7,090
| – | – |
|
32
O-I Glass
OI
$2B
| $2.41M | 0.84% |
182,800
+2,700
| +1% | +$35.6K |
|
33
MGM Resorts International
MGM
$10.8B
| $2.36M | 0.82% |
56,250
| – | – |
|
34
BP
BP
$90.8B
| $2.25M | 0.78% |
76,450
-335
| -0.4% | -$9.85K |
|
35
AT&T
T
$209B
| $2.17M | 0.76% |
92,021
-202
| -0.2% | -$4.77K |
|
36
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.12M | 0.74% |
15,474
-65
| -0.4% | -$8.91K |
|
37
DuPont de Nemours
DD
$32.2B
| $2.07M | 0.72% |
28,070
+702
| +3% | +$51.6K |
|
|
DOC
38
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.96M | 0.68% |
111,700
+6,425
| +6% | +$113K |
|
39
Amgen
AMGN
$155B
| $1.92M | 0.67% |
7,957
| – | – |
|
40
Chubb
CB
$110B
| $1.88M | 0.65% |
8,803
-97
| -1% | -$20.7K |
|
41
Genuine Parts
GPC
$19.4B
| $1.87M | 0.65% |
14,860
| – | – |
|
42
McKesson
MCK
$85.4B
| $1.86M | 0.65% |
6,068
| – | – |
|
43
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.74M | 0.61% |
63,324
-2,526
| -4% | -$69.5K |
|
44
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.72M | 0.6% |
3,507
+1
| +0% | +$490 |
|
45
British American Tobacco
BTI
$124B
| $1.69M | 0.59% |
40,162
| – | – |
|
46
Nucor
NUE
$34.1B
| $1.67M | 0.58% |
11,240
| – | – |
|
|
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
| $1.66M | 0.58% |
37,006
+700
| +2% | +$31.3K |
|
48
Citigroup
C
$178B
| $1.65M | 0.57% |
30,813
-19
| -0.1% | -$1.01K |
|
49
Blackstone Mortgage Trust
BXMT
$3.36B
| $1.63M | 0.57% |
51,149
| – | – |
|
50
Gilead Sciences
GILD
$140B
| $1.62M | 0.56% |
27,301
| – | – |
|