MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-1.67%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$288M
AUM Growth
+$288M
(-4.5%)
Cap. Flow
-$1.44M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
27.47%
Holding
232
New
6
Increased
42
Reduced
40
Closed
14
Top Buys
| 1 |
DocuSign
DOCU
|
$683K |
| 2 |
Occidental Petroleum
OXY
|
$522K |
| 3 |
Y
Alleghany Corporation
Y
|
$330K |
| 4 |
Dropbox
DBX
|
$305K |
| 5 |
VanEck Gold Miners ETF
GDX
|
$236K |
Top Sells
Sector Composition
| 1 | Technology | 22.42% |
| 2 | Healthcare | 11.92% |
| 3 | Financials | 9.37% |
| 4 | Industrials | 7.99% |
| 5 | Consumer Discretionary | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
-3,500
| Closed | -$355K |
|
227
Philips
PHG
$26.2B
| – | – |
-6,432
| Closed | -$237K |
|
228
Invesco S&P SmallCap Consumer Discretionary ETF
PSCD
$22.4M
| – | – |
-1,895
| Closed | -$211K |
|
229
PayPal
PYPL
$67.1B
| – | – |
-1,237
| Closed | -$233K |
|
230
Roblox
RBLX
$86.4B
| – | – |
-2,100
| Closed | -$217K |
|
231
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-5,200
| Closed | -$445K |
|
232
Keysight
KEYS
$28.1B
| – | – |
-1,225
| Closed | -$253K |
|