MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+6.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$284M
AUM Growth
+$284M
(+9.5%)
Cap. Flow
+$8.17M
Cap. Flow
% of AUM
2.88%
Top 10 Holdings %
Top 10 Hldgs %
28.7%
Holding
210
New
15
Increased
51
Reduced
45
Closed
–
Top Buys
| 1 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$1.57M |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$891K |
| 3 |
Citigroup
C
|
$725K |
| 4 |
Bank of America
BAC
|
$557K |
| 5 |
Qualcomm
QCOM
|
$541K |
Top Sells
| 1 |
iShares Gold Trust
IAU
|
$4.26M |
| 2 |
SI-BONE Inc
SIBN
|
$315K |
| 3 |
JPMorgan Chase
JPM
|
$241K |
| 4 |
GE Aerospace
GE
|
$121K |
| 5 |
Ally Financial
ALLY
|
$99.7K |
Sector Composition
| 1 | Technology | 24.1% |
| 2 | Healthcare | 12.26% |
| 3 | Financials | 8.71% |
| 4 | Industrials | 7.75% |
| 5 | Consumer Discretionary | 7.08% |
