MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+0.44%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
+$571K
(+0.32%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
191
New
11
Increased
27
Reduced
48
Closed
6
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$1.1M |
| 2 |
Kimberly-Clark
KMB
|
+$834K |
| 3 |
AT&T
T
|
+$680K |
| 4 |
Trupanion
TRUP
|
+$483K |
| 5 |
NXDT
NexPoint Diversified Real Estate Trust
NXDT
|
+$325K |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
+$1.41M |
| 2 |
Travel + Leisure Co
TNL
|
+$1.03M |
| 3 |
LAQ
Aberdeen Latin America Equity Fund, Inc.
LAQ
|
+$631K |
| 4 |
Chemours
CC
|
+$204K |
| 5 |
DXC Technology
DXC
|
+$202K |
Sector Composition
| 1 | Technology | 13.65% |
| 2 | Financials | 11.07% |
| 3 | Healthcare | 9.88% |
| 4 | Industrials | 8.16% |
| 5 | Consumer Discretionary | 7.49% |
