MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+0.95%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$2.36M
(+1.3%)
Cap. Flow
+$2.66M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
184
New
6
Increased
31
Reduced
39
Closed
8
Top Buys
| 1 |
DocuSign
DOCU
|
$1.05M |
| 2 |
L3Harris
LHX
|
$870K |
| 3 |
DuPont de Nemours
DD
|
$774K |
| 4 |
Dow Inc
DOW
|
$517K |
| 5 |
Newell Brands
NWL
|
$370K |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$787K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$292K |
| 3 |
Citigroup
C
|
$288K |
| 4 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$288K |
| 5 |
Tapestry
TPR
|
$231K |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 10.36% |
| 4 | Industrials | 7.94% |
| 5 | Communication Services | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHK
176
DELISTED
Chesapeake Energy Corporation
CHK
| $42K | 0.02% |
150
| – | – |
|
177
American Tower
AMT
$92.9B
| – | – |
-1,017
| Closed | -$208K |
|
178
Amazon
AMZN
$2.48T
| – | – |
-2,160
| Closed | -$205K |
|
179
Nuveen Credit Strategies Income Fund
JQC
$746M
| – | – |
-10,700
| Closed | -$85K |
|
|
NXDT
180
NexPoint Diversified Real Estate Trust
NXDT
$180M
| – | – |
-15,222
| Closed | -$288K |
|
|
181
Tapestry
TPR
$21.7B
| – | – |
-7,278
| Closed | -$231K |
|
182
SPDR S&P Biotech ETF
XBI
$5.39B
| – | – |
-2,305
| Closed | -$202K |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-1,760
| Closed | -$292K |
|
|
LLL
184
DELISTED
L3 Technologies, Inc.
LLL
| – | – |
-3,209
| Closed | -$787K |
|