MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
-3.23%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$267M
AUM Growth
-$13.7M
(-4.9%)
Cap. Flow
-$2.73M
Cap. Flow
% of AUM
-1.02%
Top 10 Holdings %
Top 10 Hldgs %
28.49%
Holding
210
New
3
Increased
29
Reduced
85
Closed
6
Top Buys
| 1 |
Kenvue
KVUE
|
$1.55M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$788K |
| 3 |
MongoDB
MDB
|
$602K |
| 4 |
TEGNA Inc
TGNA
|
$310K |
| 5 |
Microsoft
MSFT
|
$290K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$1.28M |
| 2 |
Apple
AAPL
|
$440K |
| 3 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$417K |
| 4 |
Tapestry
TPR
|
$295K |
| 5 |
Kraft Heinz
KHC
|
$272K |
Sector Composition
| 1 | Technology | 22.26% |
| 2 | Healthcare | 10.98% |
| 3 | Financials | 8.92% |
| 4 | Industrials | 8.05% |
| 5 | Energy | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VTNR
201
DELISTED
Vertex Energy, Inc
VTNR
| $77.9K | 0.03% |
17,500
| – | – |
|
|
IGR
202
CBRE Global Real Estate Income Fund
IGR
$765M
| $76.5K | 0.03% |
17,000
| – | – |
|
203
Mizuho Financial
MFG
$80.9B
| $34.3K | 0.01% |
10,000
| – | – |
|
|
FAX
204
abrdn Asia-Pacific Income Fund
FAX
$678M
| $28.2K | 0.01% |
1,917
| – | – |
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
-2,813
| Closed | -$212K |
|
206
Keysight
KEYS
$28.9B
| – | – |
-1,225
| Closed | -$205K |
|
|
207
Kraft Heinz
KHC
$32.3B
| – | – |
-7,649
| Closed | -$272K |
|
|
PFN
208
PIMCO Income Strategy Fund II
PFN
$713M
| – | – |
-14,100
| Closed | -$102K |
|
|
209
Tapestry
TPR
$21.7B
| – | – |
-6,888
| Closed | -$295K |
|
|
ABST
210
DELISTED
Absolute Software Corporation Common Stock
ABST
| – | – |
-36,413
| Closed | -$417K |
|