MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+7.35%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$263M
AUM Growth
+$263M
(+5.1%)
Cap. Flow
+$980K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
27.61%
Holding
213
New
6
Increased
31
Reduced
45
Closed
5
Top Buys
| 1 |
Keurig Dr Pepper
KDP
|
$429K |
| 2 |
GE HealthCare
GEHC
|
$319K |
| 3 |
Avis
CAR
|
$236K |
| 4 |
Pentair
PNR
|
$233K |
| 5 |
Eaton
ETN
|
$213K |
Top Sells
| 1 |
Keysight
KEYS
|
$210K |
| 2 |
Danaher
DHR
|
$207K |
| 3 |
Entergy
ETR
|
$202K |
| 4 |
Apple
AAPL
|
$184K |
| 5 |
IRL
NEW IRELAND FUND INC
IRL
|
$175K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 8.67% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Discretionary | 7.88% |
