MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-6.42%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$225M
AUM Growth
+$225M
(-7.6%)
Cap. Flow
-$418K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
209
New
3
Increased
64
Reduced
59
Closed
6
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$439K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$320K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$304K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$242K |
| 5 |
DraftKings
DKNG
|
$230K |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$1.61M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
$211K |
| 3 |
Tapestry
TPR
|
$210K |
| 4 |
Entergy
ETR
|
$203K |
| 5 |
SPDR Dow Jones International Real Estate ETF
RWX
|
$200K |
Sector Composition
| 1 | Technology | 19.77% |
| 2 | Healthcare | 13.32% |
| 3 | Financials | 9.86% |
| 4 | Industrials | 7.35% |
| 5 | Consumer Discretionary | 7.3% |
