MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
Cap. Flow
-$1.44M
Cap. Flow %
-0.5%
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14

Top Buys

1
DOCU icon
DocuSign
DOCU
$683K
2
OXY icon
Occidental Petroleum
OXY
$522K
3
Y
Alleghany Corporation
Y
$330K
4
DBX icon
Dropbox
DBX
$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
$236K

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$466K
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$445K
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
$312K
5
WY icon
Weyerhaeuser
WY
$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NEE icon
76
NextEra Energy, Inc.
NEE
$148B
$1.08M 0.37%
12,705
– –
ALLY icon
77
Ally Financial
ALLY
$12.6B
$1.06M 0.37%
24,425
+325
+1% +$14.1K
RTX icon
78
RTX Corp
RTX
$212B
$1.06M 0.37%
10,722
– –
ADP icon
79
Automatic Data Processing
ADP
$123B
$1.05M 0.36%
4,595
– –
MFIC icon
80
MidCap Financial Investment
MFIC
$1.23B
$1.04M 0.36%
78,942
+134
+0.2% +$1.77K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.04M 0.36%
22,475
-94
-0.4% -$4.34K
XOM icon
82
Exxon Mobil
XOM
$487B
$1.03M 0.36%
12,513
-140
-1% -$11.6K
META icon
83
Meta Platforms (Facebook)
META
$1.86T
$1.03M 0.36%
4,637
+619
+15% +$138K
PLTR icon
84
Palantir
PLTR
$372B
$1.01M 0.35%
73,395
+12,880
+21% +$177K
BBN icon
85
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$959K 0.33%
43,550
-1,000
-2% -$22K
TNL icon
86
Travel + Leisure Co
TNL
$4.11B
$942K 0.33%
16,253
– –
JPM icon
87
JPMorgan Chase
JPM
$829B
$917K 0.32%
6,730
– –
DGT icon
88
SPDR Global Dow ETF
DGT
$435M
$875K 0.3%
7,778
– –
NEM icon
89
Newmont
NEM
$81.7B
$858K 0.3%
10,802
– –
NLY icon
90
Annaly Capital Management
NLY
$13.6B
$854K 0.3%
121,375
-2,385
-2% -$16.8K
EWG icon
91
iShares MSCI Germany ETF
EWG
$2.54B
$845K 0.29%
29,753
– –
BFZ icon
92
BlackRock CA Municipal Income Trust
BFZ
$314M
$843K 0.29%
68,675
– –
OHI icon
93
Omega Healthcare
OHI
$12.6B
$830K 0.29%
26,636
+225
+0.9% +$7.01K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$822K 0.29%
10,644
– –
KRE icon
95
SPDR S&P Regional Banking ETF
KRE
$3.99B
$795K 0.28%
11,543
+1,253
+12% +$86.3K
STZ icon
96
Constellation Brands
STZ
$28.5B
$788K 0.27%
3,420
– –
KMB icon
97
Kimberly-Clark
KMB
$42.8B
$782K 0.27%
6,350
– –
RSP icon
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$761K 0.26%
4,824
– –
PEP icon
99
PepsiCo
PEP
$204B
$760K 0.26%
4,540
– –
UTF icon
100
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$732K 0.25%
25,281
– –
2 3
4
5 6