MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-6.42%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$225M
AUM Growth
+$225M
(-7.6%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$439K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 3 |
DraftKings
DKNG
|
$230K |
| 4 |
Cenovus Energy
CVE
|
$207K |
| 5 |
Danaher
DHR
|
$201K |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 2 |
Tapestry
TPR
|
$210K |
| 3 |
Entergy
ETR
|
$203K |
| 4 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$200K |
| 5 |
MGIC Investment
MTG
|
$177K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.82B
| $42K | 0.02% |
17,000
| – | – |
|
|
FAX
202
abrdn Asia-Pacific Income Fund
FAX
$674M
| $29K | 0.01% |
11,500
| – | – |
|
203
Mizuho Financial
MFG
$79.5B
| $22K | 0.01% |
10,000
| – | – |
|
|
SIVB
204
DELISTED
SVB Financial Group
SIVB
| – | – |
-535
| Closed | -$211K |
|
|
205
Tapestry
TPR
$21.7B
| – | – |
-6,888
| Closed | -$210K |
|
|
206
SPDR Dow Jones International Real Estate ETF
RWX
$301M
| – | – |
-7,103
| Closed | -$200K |
|
207
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23B
| – | – |
-443
| Closed | -$12K |
|
|
208
Entergy
ETR
$38.9B
| – | – |
-1,800
| Closed | -$203K |
|
|
CHY
209
Calamos Convertible and High Income Fund
CHY
$868M
| – | – |
-10,700
| Closed | -$120K |
|