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 | |
|---|---|---|---|---|---|---|
151
Vanguard Communication Services ETF
VOX
$5.82B
| $408K | 0.13% |
2,949
| – | – |
|
152
Cemex
CX
$13.6B
| $407K | 0.13% |
63,700
+250
| +0.4% | +$1.6K |
|
153
Eaton
ETN
$136B
| $392K | 0.12% |
1,250
| – | – |
|
|
154
Omega Healthcare
OHI
$12.7B
| $387K | 0.12% |
11,286
-12,250
| -52% | -$420K |
|
155
Starbucks
SBUX
$97.1B
| $386K | 0.12% |
4,962
+7
| +0.1% | +$545 |
|
156
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $382K | 0.12% |
6,900
| – | – |
|
157
Duke Energy
DUK
$93.8B
| $375K | 0.12% |
3,745
+450
| +14% | +$45.1K |
|
158
Hewlett Packard
HPE
$31B
| $372K | 0.12% |
17,578
-160
| -0.9% | -$3.39K |
|
159
Medtronic
MDT
$119B
| $369K | 0.12% |
4,689
| – | – |
|
|
PNNT
160
Pennant Park Investment Corp
PNNT
$471M
| $363K | 0.11% |
48,100
-1,000
| -2% | -$7.55K |
|
161
Uber
UBER
$190B
| $349K | 0.11% |
4,800
| – | – |
|
162
Lincoln National
LNC
$7.98B
| $347K | 0.11% |
11,155
| – | – |
|
163
DraftKings
DKNG
$23.1B
| $347K | 0.11% |
9,085
| – | – |
|
164
Carrier Global
CARR
$55.8B
| $342K | 0.11% |
5,417
| – | – |
|
165
Zimmer Biomet
ZBH
$20.9B
| $342K | 0.11% |
3,148
| – | – |
|
166
Warner Bros
WBD
$30B
| $336K | 0.11% |
45,210
-1,482
| -3% | -$11K |
|
167
Vodafone
VOD
$28.5B
| $326K | 0.1% |
36,793
-7,711
| -17% | -$68.4K |
|
168
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $321K | 0.1% |
+4,948
| New | +$321K |
|
169
Union Pacific
UNP
$131B
| $321K | 0.1% |
1,417
| – | – |
|
170
Dow Inc
DOW
$17.4B
| $314K | 0.1% |
5,921
-819
| -12% | -$43.4K |
|
171
Vanguard Real Estate ETF
VNQ
$34.7B
| $310K | 0.1% |
3,698
| – | – |
|
172
S&P Global
SPGI
$164B
| $301K | 0.1% |
676
| – | – |
|
173
Financial Select Sector SPDR Fund
XLF
$53.2B
| $299K | 0.09% |
7,280
| – | – |
|
174
Bank of New York Mellon
BK
$73.1B
| $297K | 0.09% |
4,967
| – | – |
|
175
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $297K | 0.09% |
+3,233
| New | +$297K |
|