MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-1.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$139M
AUM Growth
+$139M
(-3.3%)
Cap. Flow
-$1.38M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
22.78%
Holding
156
New
1
Increased
14
Reduced
66
Closed
3
Top Buys
| 1 |
B
Barrick Mining Corporation
B
|
$684K |
| 2 |
MidCap Financial Investment
MFIC
|
$426K |
| 3 |
DD
Du Pont De Nemours E I
DD
|
$209K |
| 4 |
TSMC
TSM
|
$189K |
| 5 |
BlackRock Taxable Municipal Bond Trust
BBN
|
$161K |
Top Sells
| 1 |
Apple
AAPL
|
$351K |
| 2 |
Southern Company
SO
|
$219K |
| 3 |
Philips
PHG
|
$207K |
| 4 |
Barings BDC
BBDC
|
$202K |
| 5 |
AT&T
T
|
$124K |
Sector Composition
| 1 | Healthcare | 12.54% |
| 2 | Technology | 11.28% |
| 3 | Energy | 10.11% |
| 4 | Communication Services | 8.85% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAX
151
abrdn Asia-Pacific Income Fund
FAX
$675M
| $57K | 0.04% |
11,500
| – | – |
|
|
PWE
152
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $54K | 0.04% |
31,300
+5,200
| +20% | +$8.97K |
|
153
Curis
CRIS
$20.9M
| $33K | 0.02% |
10,000
| – | – |
|
|
154
Barings BDC
BBDC
$1.04B
| – | – |
-8,850
| Closed | -$202K |
|
|
155
Philips
PHG
$26.2B
| – | – |
-7,289
| Closed | -$207K |
|
|
156
Southern Company
SO
$102B
| – | – |
-4,952
| Closed | -$219K |
|