MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+8%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$301M
(+9.2%)
Cap. Flow
+$8.55M
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
27.76%
Holding
231
New
21
Increased
44
Reduced
65
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$1.22M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$729K |
| 3 |
Regeneron Pharmaceuticals
REGN
|
$605K |
| 4 |
Microsoft
MSFT
|
$597K |
| 5 |
Palantir
PLTR
|
$579K |
Top Sells
| 1 |
XEC
CIMAREX ENERGY CO
XEC
|
$407K |
| 2 |
TSMC
TSM
|
$395K |
| 3 |
Viatris
VTRS
|
$328K |
| 4 |
Thermo Fisher Scientific
TMO
|
$277K |
| 5 |
CVA
Covanta Holding Corporation
CVA
|
$250K |
Sector Composition
| 1 | Technology | 24.42% |
| 2 | Healthcare | 11.33% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Biotech ETF
XBI
$5.29B
| $1.6M | 0.53% |
14,275
+237
| +2% | +$26.5K |
|
52
Blackstone Mortgage Trust
BXMT
$3.33B
| $1.57M | 0.52% |
51,149
-1,151
| -2% | -$35.2K |
|
53
IBM
IBM
$227B
| $1.55M | 0.52% |
11,604
-200
| -2% | -$99.3K |
|
54
Keurig Dr Pepper
KDP
$39.5B
| $1.53M | 0.51% |
41,500
+2,300
| +6% | +$84.8K |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.51M | 0.5% |
29,611
| – | – |
|
56
McKesson
MCK
$85.9B
| $1.51M | 0.5% |
6,068
| – | – |
|
57
British American Tobacco
BTI
$120B
| $1.5M | 0.5% |
40,162
+450
| +1% | +$16.8K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.1B
| $1.49M | 0.49% |
22,346
-340
| -1% | -$22.6K |
|
59
Wells Fargo
WFC
$258B
| $1.46M | 0.49% |
30,515
+3
| +0% | +$144 |
|
60
Honeywell
HON
$136B
| $1.46M | 0.49% |
7,002
| – | – |
|
61
Novo Nordisk
NVO
$252B
| $1.44M | 0.48% |
12,820
-650
| -5% | -$72.8K |
|
62
Vodafone
VOD
$28.2B
| $1.38M | 0.46% |
92,679
-4,617
| -5% | -$68.9K |
|
63
MGIC Investment
MTG
$6.47B
| $1.36M | 0.45% |
94,605
| – | – |
|
64
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.36M | 0.45% |
11,902
| – | – |
|
65
Wyndham Hotels & Resorts
WH
$6.57B
| $1.36M | 0.45% |
15,144
| – | – |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.35M | 0.45% |
4,018
+718
| +22% | +$241K |
|
67
L3Harris
LHX
$51.1B
| $1.35M | 0.45% |
6,334
-130
| -2% | -$27.7K |
|
68
Nucor
NUE
$33.3B
| $1.28M | 0.43% |
11,240
-70
| -0.6% | -$7.99K |
|
69
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.42% |
79,825
+324
| +0.4% | +$5.14K |
|
|
70
GE Aerospace
GE
$293B
| $1.22M | 0.41% |
+12,902
| New | +$1.22M |
|
71
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.2M | 0.4% |
13,246
| – | – |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.19M | 0.39% |
12,705
| – | – |
|
73
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $1.17M | 0.39% |
44,550
-6,800
| -13% | -$178K |
|
74
Franklin FTSE United Kingdom ETF
FLGB
$841M
| $1.15M | 0.38% |
45,315
-800
| -2% | -$20.3K |
|
75
Ally Financial
ALLY
$12.6B
| $1.15M | 0.38% |
24,100
| – | – |
|