MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+11.73%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$171M
AUM Growth
+$18.7M
(+12%)
Cap. Flow
+$2.34M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
60
Closed
1
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
+$741K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
+$557K |
| 3 |
British American Tobacco
BTI
|
+$322K |
| 4 |
Fair Isaac
FICO
|
+$285K |
| 5 |
CELG
Celgene Corp
CELG
|
+$282K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
+$356K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$346K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
+$137K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$64.7K |
| 5 |
Intel
INTC
|
+$64.4K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.23% |
