MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.34%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$167M
AUM Growth
+$4.28M
(+2.6%)
Cap. Flow
+$1.38M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
23.02%
Holding
190
New
4
Increased
44
Reduced
16
Closed
9
Top Buys
| 1 |
FTR
Frontier Communications Corp.
FTR
|
+$568K |
| 2 |
Winnebago Industries
WGO
|
+$397K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$350K |
| 4 |
BP
BP
|
+$248K |
| 5 |
Weyerhaeuser
WY
|
+$230K |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$418K |
| 2 |
IRL
NEW IRELAND FUND INC
IRL
|
+$316K |
| 3 |
APC
Anadarko Petroleum
APC
|
+$272K |
| 4 |
Walt Disney
DIS
|
+$232K |
| 5 |
Enbridge
ENB
|
+$206K |
Sector Composition
| 1 | Healthcare | 12.62% |
| 2 | Technology | 11.63% |
| 3 | Financials | 11.15% |
| 4 | Communication Services | 8.09% |
| 5 | Industrials | 8.08% |
