MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+3.19%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$181M
AUM Growth
+$9.81M
(+5.7%)
Cap. Flow
+$5.87M
Cap. Flow
% of AUM
3.24%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
185
New
5
Increased
50
Reduced
44
Closed
7
Top Buys
| 1 |
SI-BONE Inc
SIBN
|
$7.81M |
| 2 |
Corteva
CTVA
|
$321K |
| 3 |
American Tower
AMT
|
$208K |
| 4 |
Amazon
AMZN
|
$205K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$202K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$1.74M |
| 2 |
Cars.com
CARS
|
$207K |
| 3 |
HSBC
HSBC
|
$204K |
| 4 |
Bank of Marin Bancorp
BMRC
|
$203K |
| 5 |
XEC
CIMAREX ENERGY CO
XEC
|
$200K |
Sector Composition
| 1 | Technology | 14.7% |
| 2 | Healthcare | 13.52% |
| 3 | Financials | 10.67% |
| 4 | Industrials | 7.96% |
| 5 | Consumer Discretionary | 7.01% |
