MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+3.19%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7
Top Buys
| 1 |
SI-BONE Inc
SIBN
|
$7.81M |
| 2 |
Corteva
CTVA
|
$321K |
| 3 |
American Tower
AMT
|
$208K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.74M |
| 2 |
Cars.com
CARS
|
$207K |
| 3 |
HSBC
HSBC
|
$204K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$203K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$200K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nuveen Credit Strategies Income Fund
JQC
$746M
| $85K | 0.05% |
10,700
| – | – |
|
|
CHK
177
DELISTED
Chesapeake Energy Corporation
CHK
| $58K | 0.03% |
150
| – | – |
|
|
FAX
178
abrdn Asia-Pacific Income Fund
FAX
$678M
| $48K | 0.03% |
1,917
| – | – |
|
|
179
Bank of Marin Bancorp
BMRC
$400M
| – | – |
-5,000
| Closed | -$203K |
|
|
180
Cars.com
CARS
$835M
| – | – |
-9,062
| Closed | -$207K |
|
|
181
DuPont de Nemours
DD
$32.6B
| – | – |
-16,142
| Closed | -$1.74M |
|
182
Ford
F
$46.7B
| – | – |
-10,543
| Closed | -$93K |
|
|
183
HSBC
HSBC
$227B
| – | – |
-5,085
| Closed | -$204K |
|
|
XEC
184
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-2,867
| Closed | -$200K |
|
|
APC
185
DELISTED
Anadarko Petroleum
APC
| – | – |
-4,394
| Closed | -$200K |
|