MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
+26.77%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$196M
AUM Growth
+$41.9M
(+27%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
5.22%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
183
New
10
Increased
37
Reduced
35
Closed
3
Top Buys
| 1 |
Adobe
ADBE
|
+$6.39M |
| 2 |
ImmunityBio
IBRX
|
+$1.18M |
| 3 |
Apple
AAPL
|
+$663K |
| 4 |
MGM Resorts International
MGM
|
+$517K |
| 5 |
Bain Capital Specialty
BCSF
|
+$451K |
Top Sells
| 1 |
Winnebago Industries
WGO
|
+$520K |
| 2 |
RTN
Raytheon Company
RTN
|
+$215K |
| 3 |
Salesforce
CRM
|
+$145K |
| 4 |
Automatic Data Processing
ADP
|
+$82.8K |
| 5 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$61K |
Sector Composition
| 1 | Technology | 23.66% |
| 2 | Healthcare | 13.15% |
| 3 | Financials | 8.52% |
| 4 | Consumer Discretionary | 7.36% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.67B
| $84K | 0.04% |
12,254
| – | – |
|
|
PNNT
177
Pennant Park Investment Corp
PNNT
$457M
| $75K | 0.04% |
+21,500
| New | +$75K |
|
|
TLRD
178
DELISTED
Tailored Brands, Inc.
TLRD
| $50K | 0.03% |
53,050
| – | – |
|
|
FAX
179
abrdn Asia-Pacific Income Fund
FAX
$685M
| $44K | 0.02% |
1,917
| – | – |
|
|
ERF
180
DELISTED
Enerplus Corporation
ERF
| $30K | 0.02% |
10,775
+325
| +3% | +$905 |
|
|
CHK.PRD
181
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
| – | – |
-14,150
| Closed | -$61K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| – | – |
-1,638
| Closed | -$215K |
|
|
FTR
183
DELISTED
Frontier Communications Corp.
FTR
| – | – |
-75,050
| Closed | -$29K |
|