MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.78%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$367M
AUM Growth
+$27.8M
(+8.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| 1 |
Uber
UBER
|
$1.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$609K |
| 3 |
Linde
LIN
|
$555K |
| 4 |
Microsoft
MSFT
|
$462K |
| 5 |
Archer Aviation
ACHR
|
$436K |
Top Sells
| 1 |
Palantir
PLTR
|
$750K |
| 2 |
X
US Steel
X
|
$621K |
| 3 |
FedEx
FDX
|
$607K |
| 4 |
NVIDIA
NVDA
|
$316K |
| 5 |
TSMC
TSM
|
$299K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Abbott
ABT
$231B
| $444K | 0.12% |
3,267
+250
| +8% | +$34K |
|
152
TE Connectivity
TEL
$61.7B
| $443K | 0.12% |
2,624
| – | – |
|
153
Schlumberger
SLB
$53.4B
| $441K | 0.12% |
13,050
| – | – |
|
|
154
Archer Aviation
ACHR
$5.48B
| $436K | 0.12% |
+40,185
| New | +$436K |
|
155
Constellation Brands
STZ
$26.2B
| $429K | 0.12% |
2,640
+165
| +7% | +$26.8K |
|
156
Ares Capital
ARCC
$15.8B
| $428K | 0.12% |
19,500
+300
| +2% | +$6.59K |
|
157
Coterra Energy
CTRA
$18.3B
| $428K | 0.12% |
16,865
-650
| -4% | -$16.5K |
|
158
McDonald's
MCD
$224B
| $421K | 0.11% |
1,442
+180
| +14% | +$52.6K |
|
159
iShares MSCI EAFE ETF
EFA
$66.2B
| $386K | 0.11% |
4,323
| – | – |
|
160
Merck
MRK
$212B
| $378K | 0.1% |
4,777
-2
| -0% | -$158 |
|
161
Warner Bros
WBD
$30B
| $374K | 0.1% |
32,625
-386
| -1% | -$4.42K |
|
162
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $369K | 0.1% |
5,900
| – | – |
|
163
MongoDB
MDB
$26.4B
| $366K | 0.1% |
1,742
| – | – |
|
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $360K | 0.1% |
4,948
| – | – |
|
165
Starbucks
SBUX
$97.1B
| $359K | 0.1% |
3,921
-707
| -15% | -$64.8K |
|
166
Walt Disney
DIS
$212B
| $352K | 0.1% |
2,837
+206
| +8% | +$25.5K |
|
167
Deutsche Bank
DB
$67.8B
| $351K | 0.1% |
12,000
-2,000
| -14% | -$58.6K |
|
168
Southern Company
SO
$101B
| $349K | 0.1% |
3,802
| – | – |
|
169
Hershey
HSY
$37.6B
| $348K | 0.09% |
2,100
| – | – |
|
170
Pentair
PNR
$18.1B
| $344K | 0.09% |
3,349
| – | – |
|
171
Cemex
CX
$13.6B
| $339K | 0.09% |
48,850
-3,150
| -6% | -$21.8K |
|
172
ASML
ASML
$307B
| $333K | 0.09% |
416
| – | – |
|
173
Lincoln National
LNC
$7.98B
| $330K | 0.09% |
9,547
-15
| -0.2% | -$519 |
|
174
Vanguard Real Estate ETF
VNQ
$34.7B
| $329K | 0.09% |
3,698
| – | – |
|
175
Seagate
STX
$40B
| $327K | 0.09% |
+2,269
| New | +$327K |
|