MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-2.65%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$276M
AUM Growth
+$276M
(-2.8%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
27.58%
Holding
215
New
5
Increased
50
Reduced
53
Closed
5
Top Buys
| 1 |
FedEx
FDX
|
$902K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$556K |
| 3 |
iShares Gold Trust
IAU
|
$489K |
| 4 |
Franklin FTSE United Kingdom ETF
FLGB
|
$444K |
| 5 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$361K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.41M |
| 2 |
Apple
AAPL
|
$252K |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$242K |
| 4 |
Newell Brands
NWL
|
$233K |
| 5 |
TSMC
TSM
|
$218K |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Healthcare | 11.16% |
| 3 | Financials | 9.14% |
| 4 | Consumer Discretionary | 7.43% |
| 5 | Industrials | 7.16% |
