MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+0.31%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$340M
AUM Growth
+$340M
(+1.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.19M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
$3.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.94M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
$920K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$511K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$313K |
| 4 |
TJX Companies
TJX
|
$266K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$489B
| $1.37M | 0.4% |
11,509
-104
| -0.9% | -$12.4K |
|
77
MGM Resorts International
MGM
$10.6B
| $1.34M | 0.39% |
45,200
| – | – |
|
|
B
78
Barrick Mining Corporation
B
$45.9B
| $1.34M | 0.39% |
68,866
+3,600
| +6% | +$70K |
|
79
MGIC Investment
MTG
$6.42B
| $1.34M | 0.39% |
54,000
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.28M | 0.38% |
12,268
-220
| -2% | -$23K |
|
81
Wyndham Hotels & Resorts
WH
$6.59B
| $1.28M | 0.38% |
14,169
-250
| -2% | -$22.6K |
|
82
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.25M | 0.37% |
17,545
+1,400
| +9% | +$99.9K |
|
|
83
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.22M | 0.36% |
24,077
-5,150
| -18% | -$262K |
|
84
AT&T
T
$208B
| $1.22M | 0.36% |
42,991
-500
| -1% | -$14.1K |
|
85
iShares US Medical Devices ETF
IHI
$4.3B
| $1.21M | 0.36% |
20,038
+600
| +3% | +$36.1K |
|
86
Alphabet (Google) Class C
GOOG
$2.56T
| $1.2M | 0.35% |
7,654
+131
| +2% | +$20.5K |
|
87
Nucor
NUE
$33.6B
| $1.18M | 0.35% |
9,792
| – | – |
|
88
Intel
INTC
$106B
| $1.09M | 0.32% |
47,875
-1,566
| -3% | -$35.6K |
|
89
ArcBest
ARCB
$1.66B
| $1.08M | 0.32% |
15,235
| – | – |
|
90
iShares Global Healthcare ETF
IXJ
$3.82B
| $1.07M | 0.31% |
11,719
| – | – |
|
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
| $1.07M | 0.31% |
6,234
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $1.06M | 0.31% |
15,010
| – | – |
|
93
Automatic Data Processing
ADP
$121B
| $1.06M | 0.31% |
3,463
-25
| -0.7% | -$7.64K |
|
94
Toyota
TM
$252B
| $1.05M | 0.31% |
5,958
-70
| -1% | -$12.4K |
|
95
SPDR S&P Biotech ETF
XBI
$5.25B
| $1.03M | 0.3% |
12,736
+29
| +0.2% | +$2.35K |
|
96
Vanguard Small-Cap ETF
VB
$66.1B
| $1.02M | 0.3% |
4,582
-60
| -1% | -$13.3K |
|
97
GE Vernova
GEV
$158B
| $974K | 0.29% |
3,189
| – | – |
|
98
Costco
COST
$416B
| $947K | 0.28% |
1,001
| – | – |
|
99
Coca-Cola
KO
$297B
| $935K | 0.28% |
13,051
+100
| +0.8% | +$7.16K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $919K | 0.27% |
20,313
-1,000
| -5% | -$45.3K |
|