MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+10.96%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.12M
Cap. Flow %
-2%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

1
STZ icon
Constellation Brands
STZ
+$623K
2
MGM icon
MGM Resorts International
MGM
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
BAC icon
Bank of America
BAC
+$2.5M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$175B
$1.03M 0.5%
25,211
+435
+2% +$17.8K
IGSB icon
52
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$1.03M 0.5%
18,718
– –
BP icon
53
BP
BP
$88.1B
$1.02M 0.5%
58,612
-3,750
-6% -$65.5K
EWT icon
54
iShares MSCI Taiwan ETF
EWT
$6.54B
$1.02M 0.49%
22,686
– –
CSCO icon
55
Cisco
CSCO
$265B
$995K 0.48%
25,259
+135
+0.5% +$5.32K
BFZ icon
56
BlackRock CA Municipal Income Trust
BFZ
$330M
$973K 0.47%
73,800
-5,000
-6% -$65.9K
XLU icon
57
Utilities Select Sector SPDR Fund
XLU
$21.3B
$958K 0.46%
16,135
– –
IXJ icon
58
iShares Global Healthcare ETF
IXJ
$3.81B
$953K 0.46%
13,276
-430
-3% -$30.9K
XBI icon
59
SPDR S&P Biotech ETF
XBI
$5.39B
$929K 0.45%
8,340
– –
VWO icon
60
Vanguard FTSE Emerging Markets ETF
VWO
$101B
$924K 0.45%
21,376
-33
-0.2% -$1.43K
CVS icon
61
CVS Health
CVS
$93.2B
$915K 0.44%
15,672
– –
OHI icon
62
Omega Healthcare
OHI
$12.6B
$895K 0.43%
29,889
– –
NEE icon
63
NextEra Energy, Inc.
NEE
$147B
$891K 0.43%
12,840
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.4B
$887K 0.43%
30,453
– –
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$824K 0.4%
11,733
+51
+0.4% +$3.58K
WH icon
66
Wyndham Hotels & Resorts
WH
$6.42B
$806K 0.39%
15,964
-650
-4% -$32.8K
NVO icon
67
Novo Nordisk
NVO
$247B
$783K 0.38%
22,560
– –
META icon
68
Meta Platforms (Facebook)
META
$1.92T
$760K 0.37%
2,900
-30
-1% -$7.86K
BTI icon
69
British American Tobacco
BTI
$122B
$743K 0.36%
20,562
+5,650
+38% +$204K
GE icon
70
GE Aerospace
GE
$304B
$726K 0.35%
23,388
-1,765
-7% -$54.8K
LHX icon
71
L3Harris
LHX
$52.7B
$708K 0.34%
4,170
– –
NEM icon
72
Newmont
NEM
$87.2B
$685K 0.33%
10,802
– –
C icon
73
Citigroup
C
$184B
$679K 0.33%
15,739
– –
UTF icon
74
Cohen & Steers Infrastructure Fund
UTF
$2.44B
$679K 0.33%
30,556
– –
MTG icon
75
MGIC Investment
MTG
$6.45B
$672K 0.33%
75,800
+3,500
+5% +$31K
1 2
3
4 5