MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$335M
AUM Growth
+$4.17M
(+1.3%)
Cap. Flow
+$6.03M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
52
Reduced
79
Closed
11
Top Buys
| 1 |
Apple
AAPL
|
$4.03M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.97M |
| 3 |
Novo Nordisk
NVO
|
$1.92M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.21M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$1.11M |
Top Sells
| 1 |
TSMC
TSM
|
$1.78M |
| 2 |
McKesson
MCK
|
$861K |
| 3 |
Palantir
PLTR
|
$614K |
| 4 |
O-I Glass
OI
|
$575K |
| 5 |
Microsoft
MSFT
|
$484K |
Sector Composition
| 1 | Technology | 25.73% |
| 2 | Financials | 9.47% |
| 3 | Healthcare | 7.42% |
| 4 | Industrials | 7.32% |
| 5 | Consumer Discretionary | 5.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MGIC Investment
MTG
$6.55B
| $1.28M | 0.38% |
54,000
-20,000
| -27% | -$474K |
|
77
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | 0.38% |
14,910
+5,100
| +52% | +$437K |
|
78
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.27M | 0.38% |
16,145
+6,600
| +69% | +$521K |
|
79
Exxon Mobil
XOM
$466B
| $1.25M | 0.37% |
11,613
| – | – |
|
80
Toyota
TM
$260B
| $1.17M | 0.35% |
6,028
-1,102
| -15% | -$214K |
|
81
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.14M | 0.34% |
12,707
-1,070
| -8% | -$96.4K |
|
82
Nucor
NUE
$33.8B
| $1.14M | 0.34% |
9,792
| – | – |
|
83
iShares US Medical Devices ETF
IHI
$4.35B
| $1.13M | 0.34% |
19,438
+15,188
| +357% | +$886K |
|
84
Vanguard Small-Cap ETF
VB
$67.2B
| $1.12M | 0.33% |
4,642
+550
| +13% | +$132K |
|
|
85
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.11M | 0.33% |
+8,458
| New | +$1.11M |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $1.11M | 0.33% |
6,234
| – | – |
|
87
Salesforce
CRM
$239B
| $1.08M | 0.32% |
3,230
+217
| +7% | +$72.6K |
|
88
NextEra Energy, Inc.
NEE
$146B
| $1.08M | 0.32% |
15,010
| – | – |
|
89
GE Vernova
GEV
$158B
| $1.05M | 0.31% |
3,189
-437
| -12% | -$144K |
|
90
Automatic Data Processing
ADP
$120B
| $1.02M | 0.3% |
3,488
| – | – |
|
|
B
91
Barrick Mining Corporation
B
$48.5B
| $1.01M | 0.3% |
65,266
+18,266
| +39% | +$283K |
|
92
iShares Global Healthcare ETF
IXJ
$3.85B
| $1.01M | 0.3% |
11,719
-300
| -2% | -$25.8K |
|
93
Intel
INTC
$107B
| $991K | 0.3% |
49,441
-17,740
| -26% | -$356K |
|
94
AT&T
T
$212B
| $990K | 0.3% |
43,491
-1,422
| -3% | -$32.4K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $968K | 0.29% |
10,644
| – | – |
|
96
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $939K | 0.28% |
21,313
| – | – |
|
97
Costco
COST
$427B
| $917K | 0.27% |
1,001
+100
| +11% | +$91.6K |
|
98
Freeport-McMoran
FCX
$66.5B
| $914K | 0.27% |
24,015
+700
| +3% | +$26.7K |
|
99
Amazon
AMZN
$2.48T
| $906K | 0.27% |
4,131
| – | – |
|
|
100
O-I Glass
OI
$1.97B
| $857K | 0.26% |
79,050
-53,067
| -40% | -$575K |
|