MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+6.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$284M
AUM Growth
+$284M
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
51
Reduced
45
Closed
–
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$891K |
| 3 |
Citigroup
C
|
$725K |
| 4 |
Bank of America
BAC
|
$557K |
| 5 |
Qualcomm
QCOM
|
$541K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$315K |
| 2 |
JPMorgan Chase
JPM
|
$241K |
| 3 |
GE Aerospace
GE
|
$121K |
| 4 |
Ally Financial
ALLY
|
$99.7K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$98.1K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IGR
201
CBRE Global Real Estate Income Fund
IGR
$702M
| $183K | 0.06% |
20,800
-1,000
| -5% | -$8.8K |
|
|
CHY
202
Calamos Convertible and High Income Fund
CHY
$868M
| $183K | 0.06% |
11,200
| – | – |
|
|
PFN
203
PIMCO Income Strategy Fund II
PFN
$708M
| $163K | 0.06% |
14,800
| – | – |
|
204
Genworth Financial
GNW
$3.51B
| $154K | 0.05% |
39,500
| – | – |
|
205
Cemex
CX
$13.3B
| $150K | 0.05% |
17,800
+6,500
| +58% | +$54.8K |
|
|
IRL
206
DELISTED
NEW IRELAND FUND INC
IRL
| $148K | 0.05% |
12,106
-8,026
| -40% | -$98.1K |
|
|
PNNT
207
Pennant Park Investment Corp
PNNT
$469M
| $134K | 0.05% |
20,000
| – | – |
|
|
AEF
208
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $128K | 0.05% |
14,134
-3,996
| -22% | -$36.2K |
|
|
FAX
209
abrdn Asia-Pacific Income Fund
FAX
$674M
| $51K | 0.02% |
11,500
| – | – |
|
210
Mizuho Financial
MFG
$79.5B
| $28K | 0.01% |
+10,000
| New | +$28K |
|