MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+4.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$173M
AUM Growth
+$5.58M
(+3.3%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3
Top Buys
| 1 |
DuPont de Nemours
DD
|
+$1.97M |
| 2 |
GE Aerospace
GE
|
+$1.19M |
| 3 |
Molson Coors Class B
TAP
|
+$692K |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$417K |
| 5 |
Brighthouse Financial
BHF
|
+$291K |
Top Sells
| 1 |
CAB
Cabela's Inc
CAB
|
+$4.42M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.79M |
| 3 |
MetLife
MET
|
+$395K |
| 4 |
BHI
Baker Hughes
BHI
|
+$222K |
| 5 |
Boeing
BA
|
+$178K |
Sector Composition
| 1 | Technology | 11.88% |
| 2 | Financials | 11.09% |
| 3 | Healthcare | 10.54% |
| 4 | Industrials | 8.83% |
| 5 | Communication Services | 7.94% |
