MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-21.3%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Qualcomm
QCOM
|
+$528K |
| 3 |
Microsoft
MSFT
|
+$523K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$414K |
| 5 |
BP
BP
|
+$374K |
Top Sells
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 4 |
B
Barnes Group Inc.
B
|
+$254K |
| 5 |
TSMC
TSM
|
+$246K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$118B
| – | – |
-3,762
| Closed | -$245K |
|
177
Enbridge
ENB
$107B
| – | – |
-5,124
| Closed | -$204K |
|
178
Entergy
ETR
$39.7B
| – | – |
-3,600
| Closed | -$216K |
|
179
iShares Core S&P 500 ETF
IVV
$646B
| – | – |
-660
| Closed | -$213K |
|
|
180
Johnson Controls International
JCI
$69.6B
| – | – |
-7,390
| Closed | -$301K |
|
|
181
Bank of N.T. Butterfield & Son
NTB
$1.84B
| – | – |
-6,890
| Closed | -$255K |
|
182
Invesco S&P SmallCap Health Care ETF
PSCH
$140M
| – | – |
-4,698
| Closed | -$202K |
|
|
183
US Bancorp
USB
$74.9B
| – | – |
-5,740
| Closed | -$340K |
|
184
Wynn Resorts
WYNN
$12.5B
| – | – |
-1,500
| Closed | -$208K |
|
|
B
185
DELISTED
Barnes Group Inc.
B
| – | – |
-4,100
| Closed | -$254K |
|
|
XEC
186
DELISTED
CIMAREX ENERGY CO
XEC
| – | – |
-4,415
| Closed | -$232K |
|
|
CHK
187
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-150
| Closed | -$25K |
|