MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+5.61%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$136M
AUM Growth
+$136M
(+11%)
Cap. Flow
+$8.41M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1
Top Buys
| 1 |
Omega Healthcare
OHI
|
$796K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$677K |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$535K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$473K |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$434K |
Top Sells
| 1 |
GE Aerospace
GE
|
$310K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$239K |
| 3 |
BHI
Baker Hughes
BHI
|
$213K |
| 4 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$44.2K |
| 5 |
SWZ
Swiss Helvetia Fund
SWZ
|
$43.2K |
Sector Composition
| 1 | Healthcare | 12.68% |
| 2 | Technology | 11.8% |
| 3 | Financials | 9.59% |
| 4 | Communication Services | 8.22% |
| 5 | Industrials | 7.73% |
