MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-11.72%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$152M
AUM Growth
+$152M
(-17%)
Cap. Flow
-$7.26M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
187
New
2
Increased
22
Reduced
55
Closed
21
Top Buys
| 1 |
DocuSign
DOCU
|
$297K |
| 2 |
Energy Transfer Partners
ET
|
$285K |
| 3 |
Bank of Marin Bancorp
BMRC
|
$115K |
| 4 |
GE Aerospace
GE
|
$83.9K |
| 5 |
Meta Platforms (Facebook)
META
|
$72.1K |
Top Sells
| 1 |
MidCap Financial Investment
MFIC
|
$874K |
| 2 |
Apple
AAPL
|
$644K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$552K |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$375K |
| 5 |
APC
Anadarko Petroleum
APC
|
$296K |
Sector Composition
| 1 | Technology | 14.67% |
| 2 | Healthcare | 11.4% |
| 3 | Financials | 10.35% |
| 4 | Industrials | 8.16% |
| 5 | Energy | 6.95% |
