MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.17%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$281M
AUM Growth
+$281M
(+6.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
213
New
5
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 2 |
TEGNA Inc
TGNA
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
British American Tobacco
BTI
|
$317K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$738K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$684K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 4 |
3M
MMM
|
$365K |
| 5 |
AT&T
T
|
$329K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $2.69M | 0.96% |
6,843
-114
| -2% | -$44.8K |
|
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $2.64M | 0.94% |
17,643
+12,819
| +266% | +$1.92M |
|
28
BP
BP
$88.8B
| $2.6M | 0.93% |
73,563
+200
| +0.3% | +$7.06K |
|
29
DuPont de Nemours
DD
$31.6B
| $2.57M | 0.91% |
35,908
+2,085
| +6% | +$149K |
|
30
Intel
INTC
$105B
| $2.56M | 0.91% |
76,531
-4,000
| -5% | -$134K |
|
31
McKesson
MCK
$85.9B
| $2.52M | 0.9% |
5,896
| – | – |
|
32
Pfizer
PFE
$141B
| $2.46M | 0.88% |
67,043
-1,000
| -1% | -$36.7K |
|
33
MGM Resorts International
MGM
$10.4B
| $2.43M | 0.86% |
55,250
| – | – |
|
34
Genuine Parts
GPC
$19B
| $2.41M | 0.86% |
14,260
| – | – |
|
35
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.38M | 0.85% |
28,764
+302
| +1% | +$25K |
|
36
CBRE Group
CBRE
$47.3B
| $2.33M | 0.83% |
28,825
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $2.21M | 0.79% |
7,687
| – | – |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.17M | 0.77% |
6,355
+10
| +0.2% | +$3.41K |
|
39
Novo Nordisk
NVO
$252B
| $2.09M | 0.75% |
12,930
-110
| -0.8% | -$17.8K |
|
40
Verizon
VZ
$184B
| $2.07M | 0.74% |
55,739
+1,103
| +2% | +$41K |
|
|
DOC
41
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.06M | 0.73% |
147,025
+20,100
| +16% | +$281K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.04M | 0.73% |
15,345
-20
| -0.1% | -$2.66K |
|
43
Gilead Sciences
GILD
$140B
| $1.94M | 0.69% |
25,209
| – | – |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $1.91M | 0.68% |
73,224
+10,000
| +16% | +$261K |
|
45
L3Harris
LHX
$51.1B
| $1.79M | 0.64% |
9,146
+977
| +12% | +$191K |
|
46
Nucor
NUE
$33.3B
| $1.79M | 0.64% |
10,910
| – | – |
|
47
DocuSign
DOCU
$15.3B
| $1.67M | 0.6% |
32,730
| – | – |
|
48
Chubb
CB
$111B
| $1.66M | 0.59% |
8,603
| – | – |
|
49
Keurig Dr Pepper
KDP
$39.5B
| $1.63M | 0.58% |
52,175
| – | – |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.63M | 0.58% |
3,400
-10
| -0.3% | -$4.79K |
|