MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+3.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$163M
AUM Growth
+$13.2M
(+8.8%)
Cap. Flow
+$8.32M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1
Top Buys
| 1 |
Bank of America
BAC
|
+$2.45M |
| 2 |
CAB
Cabela's Inc
CAB
|
+$1.04M |
| 3 |
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
|
+$855K |
| 4 |
Gilead Sciences
GILD
|
+$634K |
| 5 |
Delta Air Lines
DAL
|
+$522K |
Top Sells
| 1 |
Chevron
CVX
|
+$224K |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
+$206K |
| 3 |
CVA
Covanta Holding Corporation
CVA
|
+$58.6K |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
+$41.8K |
| 5 |
Walmart
WMT
|
+$36K |
Sector Composition
| 1 | Healthcare | 12% |
| 2 | Technology | 11.96% |
| 3 | Financials | 10.99% |
| 4 | Communication Services | 8.19% |
| 5 | Industrials | 7.85% |
