MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-8.36%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$122M
AUM Growth
+$122M
(-12%)
Cap. Flow
-$4.15M
Cap. Flow
% of AUM
-3.4%
Top 10 Holdings %
Top 10 Hldgs %
24.24%
Holding
154
New
1
Increased
27
Reduced
53
Closed
8
Top Buys
| 1 |
Kraft Heinz
KHC
|
$509K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$373K |
| 3 |
MidCap Financial Investment
MFIC
|
$257K |
| 4 |
Procter & Gamble
PG
|
$195K |
| 5 |
MetLife
MET
|
$182K |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$614K |
| 2 |
Schlumberger
SLB
|
$341K |
| 3 |
Golar LNG
GLNG
|
$337K |
| 4 |
BP
BP
|
$263K |
| 5 |
Vodafone
VOD
|
$247K |
Sector Composition
| 1 | Healthcare | 12.86% |
| 2 | Technology | 11.88% |
| 3 | Financials | 8.96% |
| 4 | Communication Services | 8.7% |
| 5 | Energy | 8.29% |
