MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+5.25%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$183M
AUM Growth
+$183M
(+3.3%)
Cap. Flow
-$618K
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
191
New
6
Increased
21
Reduced
49
Closed
6
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$731K |
| 2 |
DATA
Tableau Software, Inc.
DATA
|
$216K |
| 3 |
Vanguard Small-Cap ETF
VB
|
$216K |
| 4 |
Vanguard Health Care ETF
VHT
|
$211K |
| 5 |
Walt Disney
DIS
|
$209K |
Top Sells
| 1 |
XL
XL Group Ltd.
XL
|
$476K |
| 2 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
$272K |
| 3 |
iShares MSCI Canada ETF
EWC
|
$268K |
| 4 |
EQT Corp
EQT
|
$254K |
| 5 |
Wynn Resorts
WYNN
|
$251K |
Sector Composition
| 1 | Technology | 14.98% |
| 2 | Healthcare | 10.92% |
| 3 | Financials | 10.77% |
| 4 | Industrials | 8.69% |
| 5 | Energy | 6.93% |
