MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-11.72%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
22
Reduced
55
Closed
21
Top Buys
| 1 |
DocuSign
DOCU
|
$297K |
| 2 |
Energy Transfer Partners
ET
|
$285K |
| 3 |
Bank of Marin Bancorp
BMRC
|
$115K |
| 4 |
GE Aerospace
GE
|
$83.9K |
| 5 |
Meta Platforms (Facebook)
META
|
$72.1K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$874K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$552K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$375K |
| 5 |
APC
Anadarko Petroleum
APC
|
$296K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| – | – |
-1,566
| Closed | -$220K |
|
|
SWZ
177
Swiss Helvetia Fund
SWZ
$78.2M
| – | – |
-23,112
| Closed | -$197K |
|
178
Sysco
SYY
$38.5B
| – | – |
-3,000
| Closed | -$220K |
|
179
Vanguard Small-Cap ETF
VB
$66.1B
| – | – |
-1,326
| Closed | -$216K |
|
180
Vanguard Health Care ETF
VHT
$15.6B
| – | – |
-1,167
| Closed | -$211K |
|
|
CAJ
181
DELISTED
Canon, Inc.
CAJ
| – | – |
-7,200
| Closed | -$228K |
|
|
KRA
182
DELISTED
Kraton Corporation
KRA
| – | – |
-5,000
| Closed | -$236K |
|
|
XEC
183
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,867
| Closed | -$266K |
|
|
APC
184
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,394
| Closed | -$296K |
|
|
ETP
185
DELISTED
Energy Transfer Partners, L.P.
ETP
| – | – |
-16,868
| Closed | -$375K |
|
|
PHH
186
DELISTED
PHH Corporation
PHH
| – | – |
-11,880
| Closed | -$131K |
|
|
CELG
187
DELISTED
Celgene Corp
CELG
| – | – |
-2,984
| Closed | -$267K |
|