MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+6.71%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$331M
AUM Growth
+$14.7M
(+4.7%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
222
New
9
Increased
31
Reduced
112
Closed
10
Top Buys
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$853K |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$753K |
| 3 |
Medtronic
MDT
|
$716K |
| 4 |
iShares Russell 2000 ETF
IWM
|
$638K |
| 5 |
Toyota
TM
|
$626K |
Top Sells
| 1 |
Apple
AAPL
|
$1.28M |
| 2 |
iShares MSCI Japan ETF
EWJ
|
$495K |
| 3 |
Omega Healthcare
OHI
|
$387K |
| 4 |
TSMC
TSM
|
$375K |
| 5 |
Bain Capital Specialty
BCSF
|
$370K |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Financials | 9.44% |
| 3 | Healthcare | 7.76% |
| 4 | Industrials | 7.64% |
| 5 | Consumer Discretionary | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Corteva
CTVA
$49.1B
| $406K | 0.12% |
6,907
-1,704
| -20% | -$100K |
|
152
TE Connectivity
TEL
$61.7B
| $396K | 0.12% |
2,624
-175
| -6% | -$26.4K |
|
153
Cemex
CX
$13.6B
| $395K | 0.12% |
64,700
+1,000
| +2% | +$6.1K |
|
154
Carrier Global
CARR
$55.8B
| $382K | 0.12% |
4,742
-675
| -12% | -$54.3K |
|
155
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $361K | 0.11% |
5,900
-1,000
| -14% | -$61.2K |
|
156
Uber
UBER
$190B
| $361K | 0.11% |
4,800
| – | – |
|
157
Vanguard Real Estate ETF
VNQ
$34.7B
| $360K | 0.11% |
3,698
| – | – |
|
158
ImmunityBio
IBRX
$2.27B
| $359K | 0.11% |
96,433
| – | – |
|
159
Warner Bros
WBD
$30B
| $358K | 0.11% |
43,384
-1,826
| -4% | -$15.1K |
|
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $355K | 0.11% |
4,948
| – | – |
|
161
Southern Company
SO
$101B
| $343K | 0.1% |
3,802
| – | – |
|
162
Hewlett Packard
HPE
$31B
| $340K | 0.1% |
16,633
-945
| -5% | -$19.3K |
|
163
Lincoln National
LNC
$7.98B
| $337K | 0.1% |
10,705
-450
| -4% | -$14.2K |
|
164
ConocoPhillips
COP
$116B
| $336K | 0.1% |
3,190
-550
| -15% | -$57.9K |
|
165
Cenovus Energy
CVE
$28.7B
| $331K | 0.1% |
19,775
+6,300
| +47% | +$105K |
|
|
PNNT
166
Pennant Park Investment Corp
PNNT
$471M
| $329K | 0.1% |
47,100
-1,000
| -2% | -$6.99K |
|
167
Pentair
PNR
$18.1B
| $327K | 0.1% |
3,349
-441
| -12% | -$43.1K |
|
168
Zimmer Biomet
ZBH
$20.9B
| $327K | 0.1% |
3,025
-123
| -4% | -$13.3K |
|
169
Union Pacific
UNP
$131B
| $325K | 0.1% |
1,317
-100
| -7% | -$24.6K |
|
170
Tapestry
TPR
$21.7B
| $320K | 0.1% |
6,806
| – | – |
|
|
171
Bain Capital Specialty
BCSF
$1.02B
| $317K | 0.1% |
19,101
-22,300
| -54% | -$370K |
|
|
172
iShares MSCI Japan ETF
EWJ
$15.5B
| $309K | 0.09% |
4,318
-6,924
| -62% | -$495K |
|
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $305K | 0.09% |
1,504
| – | – |
|
174
Dow Inc
DOW
$17.4B
| $302K | 0.09% |
5,521
-400
| -7% | -$21.9K |
|
175
Genworth Financial
GNW
$3.52B
| $301K | 0.09% |
44,000
| – | – |
|