MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+9.78%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$367M
AUM Growth
+$367M
(+8.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$609K |
| 3 |
Linde
LIN
|
$555K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Archer Aviation
ACHR
|
$436K |
Top Sells
| 1 |
Palantir
PLTR
|
$750K |
| 2 |
X
US Steel
X
|
$621K |
| 3 |
FedEx
FDX
|
$607K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.42B
| $1.47M | 0.4% |
52,900
-1,100
| -2% | -$30.6K |
|
77
Keurig Dr Pepper
KDP
$39.3B
| $1.44M | 0.39% |
43,424
-6,911
| -14% | -$228K |
|
|
B
78
Barrick Mining Corporation
B
$45.9B
| $1.43M | 0.39% |
68,866
| – | – |
|
79
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.38M | 0.38% |
24,197
+120
| +0.5% | +$6.84K |
|
80
Alphabet (Google) Class C
GOOG
$2.56T
| $1.38M | 0.37% |
7,765
+111
| +1% | +$19.7K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.34M | 0.36% |
12,268
| – | – |
|
82
iShares US Medical Devices ETF
IHI
$4.3B
| $1.29M | 0.35% |
20,663
+625
| +3% | +$39.2K |
|
83
Nucor
NUE
$33.6B
| $1.27M | 0.35% |
9,792
| – | – |
|
84
Energy Select Sector SPDR Fund
XLE
$27.7B
| $1.26M | 0.34% |
14,910
| – | – |
|
|
85
Vanguard Total International Stock ETF
VXUS
$101B
| $1.26M | 0.34% |
18,195
+8,820
| +94% | +$609K |
|
86
Kenvue
KVUE
$39.7B
| $1.25M | 0.34% |
59,659
-8,958
| -13% | -$187K |
|
87
Exxon Mobil
XOM
$489B
| $1.23M | 0.33% |
11,388
-121
| -1% | -$13K |
|
88
AT&T
T
$208B
| $1.22M | 0.33% |
41,991
-1,000
| -2% | -$28.9K |
|
89
ArcBest
ARCB
$1.68B
| $1.17M | 0.32% |
15,235
| – | – |
|
90
Wyndham Hotels & Resorts
WH
$6.61B
| $1.15M | 0.31% |
14,169
| – | – |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.14M | 0.31% |
6,234
| – | – |
|
92
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.14M | 0.31% |
17,920
+375
| +2% | +$23.8K |
|
93
Automatic Data Processing
ADP
$123B
| $1.11M | 0.3% |
3,588
+125
| +4% | +$38.6K |
|
94
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.1M | 0.3% |
13,206
+470
| +4% | +$39K |
|
95
Vanguard Small-Cap ETF
VB
$66.1B
| $1.08M | 0.29% |
4,569
-13
| -0.3% | -$3.08K |
|
96
Costco
COST
$416B
| $1.06M | 0.29% |
1,066
+65
| +6% | +$64.3K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $1.05M | 0.29% |
21,313
+1,000
| +5% | +$49.5K |
|
98
Freeport-McMoran
FCX
$64.5B
| $1.05M | 0.28% |
24,115
+100
| +0.4% | +$4.34K |
|
99
NextEra Energy, Inc.
NEE
$150B
| $1.04M | 0.28% |
15,010
| – | – |
|
|
100
Alphabet (Google) Class A
GOOGL
$2.56T
| $1.03M | 0.28% |
5,837
+1,513
| +35% | +$267K |
|