MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+11%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$291M
AUM Growth
+$24.4M
(+9.2%)
Cap. Flow
-$1.27M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
210
New
6
Increased
29
Reduced
76
Closed
4
Top Buys
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$509K |
| 2 |
DuPont de Nemours
DD
|
$432K |
| 3 |
iShares Russell 2000 ETF
IWM
|
$288K |
| 4 |
Norfolk Southern
NSC
|
$284K |
| 5 |
Tapestry
TPR
|
$254K |
Top Sells
| 1 |
Apple
AAPL
|
$819K |
| 2 |
EVF
Eaton Vance Senior Income Trust
EVF
|
$435K |
| 3 |
Johnson & Johnson
JNJ
|
$297K |
| 4 |
JPMorgan Chase
JPM
|
$276K |
| 5 |
Texas Instruments
TXN
|
$272K |
Sector Composition
| 1 | Technology | 23.54% |
| 2 | Healthcare | 10.48% |
| 3 | Financials | 9.14% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Transocean
RIG
$2.9B
| $108K | 0.04% |
17,000
| – | – |
|
|
ECF
202
Ellsworth Growth & Income Fund
ECF
$152M
| $89.7K | 0.03% |
11,100
| – | – |
|
|
IGR
203
CBRE Global Real Estate Income Fund
IGR
$765M
| $86.9K | 0.03% |
16,000
-1,000
| -6% | -$5.43K |
|
|
VTNR
204
DELISTED
Vertex Energy, Inc
VTNR
| $59.3K | 0.02% |
17,500
| – | – |
|
205
Mizuho Financial
MFG
$80.9B
| $34.4K | 0.01% |
10,000
| – | – |
|
|
FAX
206
abrdn Asia-Pacific Income Fund
FAX
$678M
| $31.2K | 0.01% |
1,917
| – | – |
|
|
EVF
207
Eaton Vance Senior Income Trust
EVF
$101M
| – | – |
-73,699
| Closed | -$435K |
|
208
Illinois Tool Works
ITW
$77.6B
| – | – |
-979
| Closed | -$225K |
|
209
Annaly Capital Management
NLY
$14.2B
| – | – |
-10,168
| Closed | -$191K |
|
|
210
Texas Instruments
TXN
$171B
| – | – |
-1,713
| Closed | -$272K |
|