MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.15%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$301M
AUM Growth
+$9.41M
(+3.2%)
Cap. Flow
-$12.7M
Cap. Flow
% of AUM
-4.22%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
212
New
6
Increased
30
Reduced
119
Closed
6
Top Buys
| 1 |
Healthpeak Properties
DOC
|
$2.01M |
| 2 |
American Electric Power
AEP
|
$477K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$343K |
| 4 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
$268K |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$241K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$6.22M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$2.07M |
| 3 |
Chevron
CVX
|
$1.27M |
| 4 |
TGH
Textainer Group Holdings limited
TGH
|
$669K |
| 5 |
Microsoft
MSFT
|
$536K |
Sector Composition
| 1 | Technology | 23.75% |
| 2 | Financials | 9.9% |
| 3 | Healthcare | 8.53% |
| 4 | Industrials | 8.4% |
| 5 | Consumer Discretionary | 7.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Omega Healthcare
OHI
$12.7B
| $745K | 0.25% |
23,536
-700
| -3% | -$22.2K |
|
102
Travel + Leisure Co
TNL
$4.08B
| $727K | 0.24% |
14,853
| – | – |
|
103
iShares MSCI Germany ETF
EWG
$2.51B
| $710K | 0.24% |
22,361
-2,467
| -10% | -$78.3K |
|
104
Lam Research
LRCX
$130B
| $701K | 0.23% |
7,220
| – | – |
|
105
Salesforce
CRM
$239B
| $687K | 0.23% |
2,280
+170
| +8% | +$51.2K |
|
106
Vanguard S&P 500 ETF
VOO
$728B
| $683K | 0.23% |
1,420
-5
| -0.4% | -$2.4K |
|
107
Morgan Stanley
MS
$236B
| $669K | 0.22% |
7,110
-175
| -2% | -$16.5K |
|
108
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $668K | 0.22% |
8,185
-350
| -4% | -$28.6K |
|
109
Toyota
TM
$260B
| $663K | 0.22% |
2,635
+175
| +7% | +$44K |
|
110
Costco
COST
$427B
| $661K | 0.22% |
902
-5
| -0.6% | -$3.66K |
|
111
Coca-Cola
KO
$292B
| $657K | 0.22% |
10,737
+152
| +1% | +$9.3K |
|
112
MongoDB
MDB
$26.4B
| $625K | 0.21% |
1,742
| – | – |
|
113
Merck
MRK
$212B
| $624K | 0.21% |
4,729
-68
| -1% | -$8.97K |
|
114
Bain Capital Specialty
BCSF
$1.02B
| $613K | 0.2% |
39,076
-3,250
| -8% | -$51K |
|
115
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $607K | 0.2% |
37,134
-666
| -2% | -$10.9K |
|
116
iShares Global Comm Services ETF
IXP
$612M
| $597K | 0.2% |
7,100
| – | – |
|
|
X
117
DELISTED
US Steel
X
| $587K | 0.2% |
14,400
-400
| -3% | -$16.3K |
|
118
Mondelez International
MDLZ
$79.9B
| $575K | 0.19% |
8,220
-200
| -2% | -$14K |
|
119
Cemex
CX
$13.6B
| $572K | 0.19% |
63,450
-1,100
| -2% | -$9.91K |
|
120
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $566K | 0.19% |
9,315
+75
| +0.8% | +$4.56K |
|
121
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $563K | 0.19% |
23,881
| – | – |
|
122
Invesco QQQ Trust
QQQ
$368B
| $559K | 0.19% |
1,258
| – | – |
|
123
Vanguard Small-Cap ETF
VB
$67.2B
| $558K | 0.19% |
2,442
+638
| +35% | +$146K |
|
124
BlackRock CA Municipal Income Trust
BFZ
$319M
| $553K | 0.18% |
46,775
-4,000
| -8% | -$47.3K |
|
125
Dimensional US Small Cap ETF
DFAS
$11.3B
| $549K | 0.18% |
8,799
| – | – |
|