MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+5.64%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$130M
AUM Growth
+$12.1M
(+10%)
Cap. Flow
+$5.96M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
25.44%
Holding
149
New
7
Increased
48
Reduced
53
Closed
2
Top Buys
| 1 |
MetLife
MET
|
$1.57M |
| 2 |
Citigroup
C
|
$1.18M |
| 3 |
AT&T
T
|
$806K |
| 4 |
Vodafone
VOD
|
$773K |
| 5 |
CAB
Cabela's Inc
CAB
|
$693K |
Top Sells
| 1 |
HSBC
HSBC
|
$355K |
| 2 |
Chevron
CVX
|
$350K |
| 3 |
BRE
BRE PROPERTIES INC CL A
BRE
|
$270K |
| 4 |
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
|
$161K |
| 5 |
FedEx
FDX
|
$124K |
Sector Composition
| 1 | Energy | 13.12% |
| 2 | Technology | 11.28% |
| 3 | Healthcare | 10.73% |
| 4 | Communication Services | 9.03% |
| 5 | Industrials | 8.26% |
