MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.78%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$367M
AUM Growth
+$27.8M
(+8.2%)
Cap. Flow
+$4.23M
Cap. Flow
% of AUM
1.15%
Top 10 Holdings %
Top 10 Hldgs %
26.52%
Holding
227
New
16
Increased
56
Reduced
65
Closed
3
Top Buys
| 1 |
Uber
UBER
|
+$1.6M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$609K |
| 3 |
Linde
LIN
|
+$555K |
| 4 |
Microsoft
MSFT
|
+$462K |
| 5 |
Archer Aviation
ACHR
|
+$436K |
Top Sells
| 1 |
Palantir
PLTR
|
+$750K |
| 2 |
X
US Steel
X
|
+$621K |
| 3 |
FedEx
FDX
|
+$607K |
| 4 |
NVIDIA
NVDA
|
+$316K |
| 5 |
TSMC
TSM
|
+$299K |
Sector Composition
| 1 | Technology | 24.83% |
| 2 | Financials | 10.31% |
| 3 | Industrials | 7.46% |
| 4 | Healthcare | 7.36% |
| 5 | Consumer Staples | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
TSMC
TSM
$1.35T
| $21.3M | 5.8% |
94,031
-1,318
| -1% | -$299K |
|
2
Apple
AAPL
$3.47T
| $15.6M | 4.25% |
76,083
-457
| -0.6% | -$93.8K |
|
|
3
Microsoft
MSFT
$3.79T
| $13.9M | 3.78% |
27,953
+929
| +3% | +$462K |
|
4
Chevron
CVX
$317B
| $7.98M | 2.17% |
55,754
+429
| +0.8% | +$61.4K |
|
5
iShares Gold Trust
IAU
$53.5B
| $7.86M | 2.14% |
125,985
+9
| +0% | +$561 |
|
|
6
Palantir
PLTR
$407B
| $6.77M | 1.84% |
49,632
-5,503
| -10% | -$750K |
|
7
Adobe
ADBE
$148B
| $6.7M | 1.82% |
17,307
+5
| +0% | +$1.93K |
|
8
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $6.32M | 1.72% |
77,347
+1,903
| +3% | +$155K |
|
9
Oracle
ORCL
$830B
| $5.64M | 1.54% |
25,818
| – | – |
|
10
Norfolk Southern
NSC
$61.6B
| $5.39M | 1.47% |
21,043
| – | – |
|
11
Walmart
WMT
$825B
| $5.26M | 1.43% |
53,798
| – | – |
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $5.01M | 1.36% |
27,550
| – | – |
|
13
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5M | 1.36% |
10,284
-165
| -2% | -$80.2K |
|
14
AbbVie
ABBV
$386B
| $4.98M | 1.36% |
26,851
+282
| +1% | +$52.3K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $4.96M | 1.35% |
8,750
+27
| +0.3% | +$15.3K |
|
16
Travelers Companies
TRV
$62.8B
| $4.81M | 1.31% |
17,978
| – | – |
|
17
Meta Platforms (Facebook)
META
$1.9T
| $4.57M | 1.24% |
6,192
-155
| -2% | -$114K |
|
18
Home Depot
HD
$421B
| $4.47M | 1.22% |
12,181
+190
| +2% | +$69.7K |
|
19
Qualcomm
QCOM
$175B
| $4.34M | 1.18% |
27,226
+706
| +3% | +$112K |
|
20
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $4.13M | 1.12% |
36,795
| – | – |
|
21
MetLife
MET
$53.7B
| $4.11M | 1.12% |
51,110
-600
| -1% | -$48.3K |
|
22
Bank of America
BAC
$375B
| $3.89M | 1.06% |
82,129
-700
| -0.8% | -$33.1K |
|
23
iShares Russell 2000 ETF
IWM
$66.9B
| $3.87M | 1.05% |
17,947
+438
| +3% | +$94.5K |
|
24
CBRE Group
CBRE
$48.8B
| $3.77M | 1.03% |
26,934
| – | – |
|
25
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.7M | 1.01% |
25,101
+395
| +2% | +$58.3K |
|