MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+6.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$284M
AUM Growth
+$284M
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
51
Reduced
45
Closed
–
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$891K |
| 3 |
Citigroup
C
|
$725K |
| 4 |
Bank of America
BAC
|
$557K |
| 5 |
Qualcomm
QCOM
|
$541K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.26M |
| 2 |
SI-BONE Inc
SIBN
|
$315K |
| 3 |
JPMorgan Chase
JPM
|
$241K |
| 4 |
GE Aerospace
GE
|
$121K |
| 5 |
Ally Financial
ALLY
|
$99.7K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.53M | 0.54% |
29,611
-100
| -0.3% | -$5.15K |
|
52
British American Tobacco
BTI
$120B
| $1.48M | 0.52% |
37,637
+600
| +2% | +$23.6K |
|
53
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.45M | 0.51% |
22,686
| – | – |
|
54
Annaly Capital Management
NLY
$13.6B
| $1.44M | 0.51% |
162,275
-9,525
| -6% | -$84.6K |
|
55
Cisco
CSCO
$267B
| $1.44M | 0.51% |
27,159
+1,900
| +8% | +$101K |
|
56
DuPont de Nemours
DD
$31.6B
| $1.42M | 0.5% |
18,329
+6,756
| +58% | +$523K |
|
57
Chubb
CB
$110B
| $1.42M | 0.5% |
8,900
| – | – |
|
|
58
GE Aerospace
GE
$292B
| $1.41M | 0.5% |
105,024
-9,000
| -8% | -$121K |
|
59
L3Harris
LHX
$51B
| $1.41M | 0.5% |
6,514
| – | – |
|
60
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
| $1.39M | 0.49% |
53,850
| – | – |
|
61
ImmunityBio
IBRX
$2.23B
| $1.38M | 0.49% |
96,433
| – | – |
|
62
Wells Fargo
WFC
$257B
| $1.37M | 0.48% |
30,299
+1,336
| +5% | +$60.5K |
|
63
Kinder Morgan
KMI
$59.3B
| $1.36M | 0.48% |
74,611
+23,914
| +47% | +$436K |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.3B
| $1.35M | 0.48% |
11,953
| – | – |
|
65
CVS Health
CVS
$92.9B
| $1.34M | 0.47% |
16,072
| – | – |
|
66
MGIC Investment
MTG
$6.41B
| $1.27M | 0.45% |
93,305
+27,505
| +42% | +$374K |
|
67
Keurig Dr Pepper
KDP
$39B
| $1.25M | 0.44% |
35,470
+13,885
| +64% | +$489K |
|
|
B
68
Barrick Mining Corporation
B
$46.4B
| $1.24M | 0.44% |
59,953
| – | – |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.23M | 0.43% |
22,569
-57
| -0.3% | -$3.1K |
|
|
70
Ally Financial
ALLY
$12.5B
| $1.2M | 0.42% |
24,100
-2,000
| -8% | -$99.7K |
|
71
McKesson
MCK
$85.3B
| $1.16M | 0.41% |
6,068
| – | – |
|
72
Meta Platforms (Facebook)
META
$1.85T
| $1.15M | 0.4% |
3,300
+400
| +14% | +$139K |
|
73
Novo Nordisk
NVO
$253B
| $1.13M | 0.4% |
13,470
| – | – |
|
74
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.1M | 0.39% |
13,246
-15
| -0.1% | -$1.25K |
|
75
BlackRock CA Municipal Income Trust
BFZ
$314M
| $1.1M | 0.39% |
73,300
| – | – |
|