MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+0.31%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$340M
AUM Growth
+$4.65M
(+1.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$920K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$313K |
| 4 |
TJX Companies
TJX
|
+$266K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Entergy
ETR
$40.4B
| $308K | 0.09% |
3,600
| – | – |
|
177
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $308K | 0.09% |
3,284
| – | – |
|
178
MongoDB
MDB
$27.1B
| $306K | 0.09% |
1,742
| – | – |
|
179
Cenovus Energy
CVE
$30.4B
| $296K | 0.09% |
21,275
+1,000
| +5% | +$13.9K |
|
180
Pentair
PNR
$18.3B
| $293K | 0.09% |
3,349
| – | – |
|
181
Cemex
CX
$13.6B
| $292K | 0.09% |
52,000
-4,000
| -7% | -$22.4K |
|
182
ImmunityBio
IBRX
$2.44B
| $290K | 0.09% |
96,433
| – | – |
|
183
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $289K | 0.09% |
3,689
-2,516
| -41% | -$197K |
|
184
iShares MSCI Germany ETF
EWG
$2.39B
| $287K | 0.08% |
7,728
-3,000
| -28% | -$111K |
|
185
Bank of New York Mellon
BK
$74.8B
| $285K | 0.08% |
3,400
-400
| -11% | -$33.5K |
|
186
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $279K | 0.08% |
3,275
| – | – |
|
187
ASML
ASML
$318B
| $276K | 0.08% |
416
| – | – |
|
188
American International
AIG
$43.7B
| $275K | 0.08% |
3,159
| – | – |
|
189
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $270K | 0.08% |
11,424
| – | – |
|
190
Mastercard
MA
$528B
| $270K | 0.08% |
492
| – | – |
|
191
Hewlett Packard
HPE
$32.9B
| $266K | 0.08% |
17,232
| – | – |
|
192
Enbridge
ENB
$107B
| $263K | 0.08% |
5,929
| – | – |
|
193
Walt Disney
DIS
$207B
| $260K | 0.08% |
2,631
+75
| +3% | +$7.4K |
|
194
Blackrock
BLK
$174B
| $257K | 0.08% |
+272
| New | +$257K |
|
195
DraftKings
DKNG
$21.8B
| $252K | 0.07% |
7,585
| – | – |
|
196
Tesla
TSLA
$1.26T
| $249K | 0.07% |
959
-92
| -9% | -$23.8K |
|
197
3M
MMM
$84.6B
| $246K | 0.07% |
1,675
-333
| -17% | -$48.9K |
|
198
Carrier Global
CARR
$52.6B
| $243K | 0.07% |
3,834
-908
| -19% | -$57.6K |
|
199
American Express
AXP
$226B
| $243K | 0.07% |
903
| – | – |
|
200
EQT Corp
EQT
$32.2B
| $241K | 0.07% |
4,514
| – | – |
|