MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11.98%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$250M
AUM Growth
+$250M
(+11%)
Cap. Flow
+$2.04M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
209
New
6
Increased
37
Reduced
72
Closed
2
Top Buys
| 1 |
Starbucks
SBUX
|
$526K |
| 2 |
Lincoln Electric
LECO
|
$485K |
| 3 |
L3Harris
LHX
|
$333K |
| 4 |
Procter & Gamble
PG
|
$303K |
| 5 |
PepsiCo
PEP
|
$289K |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$592K |
| 2 |
Dropbox
DBX
|
$283K |
| 3 |
Chevron
CVX
|
$172K |
| 4 |
Apple
AAPL
|
$101K |
| 5 |
Intel
INTC
|
$87.9K |
Sector Composition
| 1 | Technology | 18.88% |
| 2 | Healthcare | 12.9% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 8.12% |
| 5 | Consumer Discretionary | 7.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFN
201
PIMCO Income Strategy Fund II
PFN
$708M
| $100K | 0.04% |
14,100
| – | – |
|
|
CEE
202
Central and Eastern Europe Fund
CEE
$102M
| $98K | 0.04% |
11,909
-1,406
| -11% | -$11.6K |
|
|
ECF
203
Ellsworth Growth & Income Fund
ECF
$150M
| $89K | 0.04% |
11,100
| – | – |
|
204
Transocean
RIG
$2.82B
| $78K | 0.03% |
17,000
| – | – |
|
|
AEF
205
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| $63K | 0.03% |
12,214
-906
| -7% | -$4.67K |
|
|
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$674M
| $30K | 0.01% |
11,500
| – | – |
|
207
Mizuho Financial
MFG
$79.5B
| $28K | 0.01% |
10,000
| – | – |
|
|
Y
208
DELISTED
Alleghany Corporation
Y
| – | – |
-705
| Closed | -$592K |
|
|
209
Dropbox
DBX
$7.82B
| – | – |
-13,675
| Closed | -$283K |
|