MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.35%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$263M
AUM Growth
+$263M
(+5.1%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
45
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$429K |
| 2 |
GE HealthCare
GEHC
|
$319K |
| 3 |
Avis
CAR
|
$236K |
| 4 |
Pentair
PNR
|
$233K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
Keysight
KEYS
|
$210K |
| 2 |
Danaher
DHR
|
$207K |
| 3 |
Entergy
ETR
|
$202K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$175K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.86B
| $108K | 0.04% |
17,000
| – | – |
|
|
IGR
202
CBRE Global Real Estate Income Fund
IGR
$717M
| $101K | 0.04% |
19,100
| – | – |
|
|
PFN
203
PIMCO Income Strategy Fund II
PFN
$710M
| $101K | 0.04% |
14,100
| – | – |
|
|
ECF
204
Ellsworth Growth & Income Fund
ECF
$151M
| $90K | 0.03% |
11,100
| – | – |
|
|
CEE
205
Central and Eastern Europe Fund
CEE
$105M
| $83.8K | 0.03% |
10,371
-1,538
| -13% | -$12.4K |
|
|
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$675M
| $30.6K | 0.01% |
11,500
| – | – |
|
207
Mizuho Financial
MFG
$82.2B
| $28.2K | 0.01% |
10,000
| – | – |
|
|
IGR.RT
208
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
| $590 | ﹤0.01% |
+19,100
| New | +$590 |
|
|
AEF
209
abrdn Emerging Markets Equity Income Fund
AEF
$248M
| – | – |
-12,214
| Closed | -$63K |
|
|
210
Danaher
DHR
$147B
| – | – |
-779
| Closed | -$207K |
|
|
211
Entergy
ETR
$39.3B
| – | – |
-1,800
| Closed | -$202K |
|
|
212
Keysight
KEYS
$28.1B
| – | – |
-1,225
| Closed | -$210K |
|
|
IRL
213
DELISTED
NEW IRELAND FUND INC
IRL
| – | – |
-18,768
| Closed | -$175K |
|