MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+6.71%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$331M
AUM Growth
+$14.7M
(+4.7%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$853K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Medtronic
MDT
|
$716K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$638K |
| 5 |
Toyota
TM
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$495K |
| 3 |
Omega Healthcare
OHI
|
$387K |
| 4 |
TSMC
TSM
|
$375K |
| 5 |
Bain Capital Specialty
BCSF
|
$370K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MGM Resorts International
MGM
$9.98B
| $1.96M | 0.59% |
50,200
-1,250
| -2% | -$48.9K |
|
52
Genuine Parts
GPC
$19.4B
| $1.94M | 0.59% |
13,875
| – | – |
|
53
MGIC Investment
MTG
$6.55B
| $1.89M | 0.57% |
74,000
-1,500
| -2% | -$38.4K |
|
|
54
iShares Russell 2000 ETF
IWM
$67.8B
| $1.85M | 0.56% |
8,392
+2,890
| +53% | +$638K |
|
55
DocuSign
DOCU
$16.1B
| $1.84M | 0.56% |
29,700
-950
| -3% | -$59K |
|
56
TEGNA Inc
TGNA
$3.38B
| $1.84M | 0.56% |
116,833
-200
| -0.2% | -$3.16K |
|
57
Pfizer
PFE
$141B
| $1.82M | 0.55% |
63,020
-1,891
| -3% | -$54.7K |
|
58
Gilead Sciences
GILD
$143B
| $1.81M | 0.55% |
21,572
-2,100
| -9% | -$176K |
|
59
Vanguard Information Technology ETF
VGT
$99.9B
| $1.78M | 0.54% |
3,043
-140
| -4% | -$82.1K |
|
60
Citigroup
C
$176B
| $1.78M | 0.54% |
28,377
-500
| -2% | -$31.3K |
|
61
O-I Glass
OI
$1.97B
| $1.73M | 0.52% |
132,117
-19,666
| -13% | -$258K |
|
62
Honeywell
HON
$136B
| $1.71M | 0.52% |
8,274
| – | – |
|
63
Kenvue
KVUE
$35.7B
| $1.67M | 0.51% |
72,346
-7,730
| -10% | -$179K |
|
64
ArcBest
ARCB
$1.72B
| $1.65M | 0.5% |
15,235
-500
| -3% | -$54.2K |
|
65
Intel
INTC
$107B
| $1.58M | 0.48% |
67,181
-4,282
| -6% | -$100K |
|
66
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.55M | 0.47% |
29,311
-49
| -0.2% | -$2.59K |
|
67
SPDR Global Dow ETF
DGT
$436M
| $1.5M | 0.45% |
10,898
-175
| -2% | -$24.1K |
|
68
Wells Fargo
WFC
$253B
| $1.49M | 0.45% |
26,381
-2,511
| -9% | -$142K |
|
69
Nucor
NUE
$33.8B
| $1.47M | 0.44% |
9,792
| – | – |
|
70
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.44% |
8,743
-20
| -0.2% | -$3.34K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$86B
| $1.46M | 0.44% |
12,488
| – | – |
|
72
JPMorgan Chase
JPM
$809B
| $1.43M | 0.43% |
6,805
| – | – |
|
73
Exxon Mobil
XOM
$466B
| $1.36M | 0.41% |
11,613
-596
| -5% | -$69.9K |
|
74
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.36M | 0.41% |
13,777
-1,760
| -11% | -$174K |
|
75
Franklin FTSE United Kingdom ETF
FLGB
$849M
| $1.34M | 0.41% |
47,100
+7,300
| +18% | +$208K |
|