MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
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
+$331M
(+4.7%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
32
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 | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$267B
| $1.33M | 0.4% |
25,000
-870
| -3% | -$46.3K |
|
|
77
Toyota
TM
$252B
| $1.27M | 0.38% |
7,130
+3,505
| +97% | +$626K |
|
78
NextEra Energy, Inc.
NEE
$147B
| $1.27M | 0.38% |
15,010
+190
| +1% | +$16.1K |
|
79
Vanguard S&P 500 ETF
VOO
$722B
| $1.26M | 0.38% |
2,392
+954
| +66% | +$503K |
|
80
Axon Enterprise
AXON
$56.3B
| $1.2M | 0.36% |
3,000
| – | – |
|
81
iShares Global Healthcare ETF
IXJ
$3.81B
| $1.18M | 0.36% |
12,019
| – | – |
|
82
Freeport-McMoran
FCX
$66.2B
| $1.16M | 0.35% |
23,315
-500
| -2% | -$25K |
|
|
83
Medtronic
MDT
$118B
| $1.14M | 0.34% |
12,637
+7,948
| +170% | +$716K |
|
84
Wyndham Hotels & Resorts
WH
$6.58B
| $1.13M | 0.34% |
14,419
-725
| -5% | -$56.7K |
|
85
American Electric Power
AEP
$58.6B
| $1.12M | 0.34% |
10,915
-100
| -0.9% | -$10.3K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $1.12M | 0.34% |
6,234
| – | – |
|
87
iShares MSCI Taiwan ETF
EWT
$6.11B
| $1.12M | 0.34% |
20,736
-750
| -3% | -$40.4K |
|
88
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.02M | 0.31% |
21,313
| – | – |
|
89
AT&T
T
$206B
| $988K | 0.3% |
44,913
-4,600
| -9% | -$101K |
|
90
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $979K | 0.3% |
10,644
| – | – |
|
91
Vanguard Small-Cap ETF
VB
$65.9B
| $971K | 0.29% |
4,092
+555
| +16% | +$132K |
|
92
Automatic Data Processing
ADP
$121B
| $965K | 0.29% |
3,488
-100
| -3% | -$27.7K |
|
93
MidCap Financial Investment
MFIC
$1.21B
| $944K | 0.29% |
70,520
| – | – |
|
|
B
94
Barrick Mining Corporation
B
$46.4B
| $935K | 0.28% |
47,000
+500
| +1% | +$9.95K |
|
95
GE Vernova
GEV
$155B
| $925K | 0.28% |
3,626
+294
| +9% | +$75K |
|
96
Regeneron Pharmaceuticals
REGN
$61.2B
| $898K | 0.27% |
854
| – | – |
|
97
CVS Health
CVS
$92.9B
| $867K | 0.26% |
13,782
-2,299
| -14% | -$145K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $861K | 0.26% |
9,810
| – | – |
|
99
Coca-Cola
KO
$294B
| $834K | 0.25% |
11,611
-486
| -4% | -$34.9K |
|
100
Ally Financial
ALLY
$12.5B
| $826K | 0.25% |
23,200
-2,425
| -9% | -$86.3K |
|