MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.57%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$138M
AUM Growth
+$4.26M
(+3.2%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
24.31%
Holding
154
New
6
Increased
30
Reduced
67
Closed
5
Top Buys
| 1 |
Winnebago Industries
WGO
|
+$1.25M |
| 2 |
Schlumberger
SLB
|
+$956K |
| 3 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$830K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$612K |
| 5 |
Weyerhaeuser
WY
|
+$466K |
Top Sells
| 1 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$305K |
| 2 |
PHH
PHH Corporation
PHH
|
+$245K |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$216K |
| 4 |
Ovintiv
OVV
|
+$209K |
| 5 |
Intel
INTC
|
+$200K |
Sector Composition
| 1 | Technology | 11.68% |
| 2 | Healthcare | 11.43% |
| 3 | Energy | 10.9% |
| 4 | Communication Services | 8.7% |
| 5 | Industrials | 8.45% |
