MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+16.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$237M
AUM Growth
+$30.6M
(+15%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
+$1.03M |
| 2 |
Palantir
PLTR
|
+$623K |
| 3 |
Keurig Dr Pepper
KDP
|
+$614K |
| 4 |
Morgan Stanley
MS
|
+$534K |
| 5 |
Nucor
NUE
|
+$532K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
+$1M |
| 2 |
TSMC
TSM
|
+$845K |
| 3 |
Microsoft
MSFT
|
+$445K |
| 4 |
Winnebago Industries
WGO
|
+$376K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$370K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 7.89% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ImmunityBio
IBRX
$2.43B
| $1.29M | 0.54% |
96,433
| – | – |
|
52
SPDR S&P Biotech ETF
XBI
$5.48B
| $1.23M | 0.52% |
8,760
+420
| +5% | +$59.1K |
|
53
GE Aerospace
GE
$293B
| $1.23M | 0.52% |
22,887
-501
| -2% | -$27K |
|
54
L3Harris
LHX
$51.2B
| $1.21M | 0.51% |
6,414
+2,244
| +54% | +$424K |
|
55
iShares MSCI Taiwan ETF
EWT
$6.4B
| $1.2M | 0.51% |
22,686
| – | – |
|
56
British American Tobacco
BTI
$123B
| $1.2M | 0.51% |
31,937
+11,375
| +55% | +$426K |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $1.19M | 0.5% |
25,211
| – | – |
|
58
Citigroup
C
$179B
| $1.17M | 0.49% |
18,913
+3,174
| +20% | +$196K |
|
59
Cisco
CSCO
$264B
| $1.13M | 0.48% |
25,259
| – | – |
|
60
CVS Health
CVS
$91B
| $1.08M | 0.46% |
15,872
+200
| +1% | +$13.7K |
|
61
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $1.08M | 0.46% |
11,733
| – | – |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $1.07M | 0.45% |
21,376
| – | – |
|
63
BlackRock CA Municipal Income Trust
BFZ
$322M
| $1.05M | 0.44% |
73,800
| – | – |
|
64
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.03M | 0.44% |
18,718
| – | – |
|
|
65
McKesson
MCK
$87.8B
| $1.03M | 0.43% |
+5,903
| New | +$1.03M |
|
66
iShares Global Healthcare ETF
IXJ
$3.86B
| $1.01M | 0.43% |
13,261
-15
| -0.1% | -$1.15K |
|
67
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $999K | 0.42% |
15,935
-200
| -1% | -$12.5K |
|
68
NextEra Energy, Inc.
NEE
$144B
| $980K | 0.41% |
12,705
-135
| -1% | -$10.4K |
|
69
iShares MSCI Germany ETF
EWG
$2.4B
| $967K | 0.41% |
30,453
| – | – |
|
70
Novo Nordisk
NVO
$241B
| $941K | 0.4% |
26,940
+4,380
| +19% | +$153K |
|
71
Omega Healthcare
OHI
$12.8B
| $935K | 0.39% |
25,736
-4,153
| -14% | -$151K |
|
72
Ally Financial
ALLY
$12.7B
| $931K | 0.39% |
26,100
+1,150
| +5% | +$41K |
|
73
Kimberly-Clark
KMB
$43.5B
| $905K | 0.38% |
6,710
-300
| -4% | -$40.5K |
|
74
Wyndham Hotels & Resorts
WH
$6.71B
| $901K | 0.38% |
15,164
-800
| -5% | -$47.5K |
|
75
Wells Fargo
WFC
$259B
| $861K | 0.36% |
28,543
+5,550
| +24% | +$167K |
|