MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+10.96%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$206M
AUM Growth
+$10.4M
Cap. Flow
-$4.12M
Cap. Flow %
-2%
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13

Top Buys

1
STZ icon
Constellation Brands
STZ
+$623K
2
MGM icon
MGM Resorts International
MGM
+$504K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
BAC icon
Bank of America
BAC
+$2.5M
2
TRUP icon
Trupanion
TRUP
+$573K
3
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBRX icon
76
ImmunityBio
IBRX
$2.59B
$669K 0.32%
96,433
– –
ADP icon
77
Automatic Data Processing
ADP
$118B
$641K 0.31%
4,595
– –
JPM icon
78
JPMorgan Chase
JPM
$849B
$641K 0.31%
6,659
– –
IJK icon
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$636K 0.31%
10,644
– –
ALLY icon
80
Ally Financial
ALLY
$13.3B
$625K 0.3%
24,950
-700
-3% -$17.5K
STZ icon
81
Constellation Brands
STZ
$23.9B
$623K 0.3%
+3,290
New +$623K
EWJ icon
82
iShares MSCI Japan ETF
EWJ
$15.8B
$616K 0.3%
10,424
– –
RTX icon
83
RTX Corp
RTX
$212B
$609K 0.3%
10,583
– –
DGT icon
84
SPDR Global Dow ETF
DGT
$445M
$599K 0.29%
7,298
– –
PEP icon
85
PepsiCo
PEP
$193B
$592K 0.29%
4,271
– –
ZBH icon
86
Zimmer Biomet
ZBH
$20B
$578K 0.28%
4,370
– –
DD icon
87
DuPont de Nemours
DD
$32.3B
$570K 0.28%
10,269
-37
-0.4% -$2.05K
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$38.5B
$561K 0.27%
6,760
– –
VVR icon
89
Invesco Senior Income Trust
VVR
$535M
$559K 0.27%
152,837
-2,229
-1% -$8.15K
PG icon
90
Procter & Gamble
PG
$367B
$557K 0.27%
4,005
+2
+0% +$278
WFC icon
91
Wells Fargo
WFC
$261B
$541K 0.26%
22,993
+4,200
+22% +$98.8K
HYD icon
92
VanEck High Yield Muni ETF
HYD
$3.38B
$533K 0.26%
8,909
+36
+0.4% +$2.15K
MDT icon
93
Medtronic
MDT
$120B
$532K 0.26%
5,123
– –
TNL icon
94
Travel + Leisure Co
TNL
$4.01B
$522K 0.25%
16,973
-650
-4% -$20K
ARCB icon
95
ArcBest
ARCB
$1.62B
$511K 0.25%
16,450
+200
+1% +$6.21K
MFIC icon
96
MidCap Financial Investment
MFIC
$1.14B
$504K 0.24%
60,961
+554
+0.9% +$4.58K
AMZN icon
97
Amazon
AMZN
$2.47T
$501K 0.24%
3,180
– –
IXP icon
98
iShares Global Comm Services ETF
IXP
$631M
$495K 0.24%
7,500
– –
MDLZ icon
99
Mondelez International
MDLZ
$79.7B
$492K 0.24%
8,567
– –
SHY icon
100
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$491K 0.24%
5,672
– –
2 3
4
5 6