MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.53%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$1.06M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$826K |
Top Sells
| 1 |
GE Aerospace
GE
|
$486K |
| 2 |
Omega Healthcare
OHI
|
$420K |
| 3 |
Bristol-Myers Squibb
BMY
|
$289K |
| 4 |
3M
MMM
|
$243K |
| 5 |
O-I Glass
OI
|
$206K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$239B
| $775K | 0.25% |
3,013
+733
| +32% | +$188K |
|
102
Vanguard Small-Cap ETF
VB
$67.2B
| $771K | 0.24% |
3,537
+1,095
| +45% | +$239K |
|
103
Coca-Cola
KO
$292B
| $770K | 0.24% |
12,097
+1,360
| +13% | +$86.6K |
|
104
Lam Research
LRCX
$130B
| $769K | 0.24% |
7,220
| – | – |
|
105
iShares MSCI Japan ETF
EWJ
$15.5B
| $767K | 0.24% |
11,242
-350
| -3% | -$23.9K |
|
106
Costco
COST
$427B
| $767K | 0.24% |
902
| – | – |
|
107
iShares MSCI EAFE ETF
EFA
$66.2B
| $764K | 0.24% |
9,752
| – | – |
|
108
RTX Corp
RTX
$211B
| $756K | 0.24% |
7,530
-695
| -8% | -$69.8K |
|
109
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $754K | 0.24% |
6,648
| – | – |
|
110
Emerson Electric
EMR
$74.6B
| $753K | 0.24% |
6,840
| – | – |
|
111
Toyota
TM
$260B
| $743K | 0.24% |
3,625
+990
| +38% | +$203K |
|
112
Vanguard S&P 500 ETF
VOO
$728B
| $719K | 0.23% |
1,438
+18
| +1% | +$9K |
|
113
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $707K | 0.22% |
8,250
+65
| +0.8% | +$5.57K |
|
114
Morgan Stanley
MS
$236B
| $698K | 0.22% |
7,185
+75
| +1% | +$7.29K |
|
115
Bain Capital Specialty
BCSF
$1.02B
| $675K | 0.21% |
41,401
+2,325
| +6% | +$37.9K |
|
116
Travel + Leisure Co
TNL
$4.08B
| $668K | 0.21% |
14,853
| – | – |
|
117
iShares Global Comm Services ETF
IXP
$612M
| $630K | 0.2% |
7,100
| – | – |
|
118
Vanguard Total Stock Market ETF
VTI
$528B
| $625K | 0.2% |
2,337
+400
| +21% | +$107K |
|
119
ImmunityBio
IBRX
$2.27B
| $609K | 0.19% |
96,433
| – | – |
|
120
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $607K | 0.19% |
37,134
| – | – |
|
121
Ares Capital
ARCC
$15.8B
| $601K | 0.19% |
28,850
+4,200
| +17% | +$87.5K |
|
122
Amazon
AMZN
$2.48T
| $594K | 0.19% |
3,076
+55
| +2% | +$10.6K |
|
123
Merck
MRK
$212B
| $592K | 0.19% |
4,779
+50
| +1% | +$6.19K |
|
124
Lincoln Electric
LECO
$13.5B
| $575K | 0.18% |
3,050
| – | – |
|
125
GE Vernova
GEV
$158B
| $571K | 0.18% |
+3,332
| New | +$571K |
|