MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+2.53%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$316M
AUM Growth
+$15.4M
(+5.1%)
Cap. Flow
+$14.1M
Cap. Flow
% of AUM
4.46%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
216
New
10
Increased
52
Reduced
54
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
+$3.32M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.91M |
| 3 |
Vanguard Information Technology ETF
VGT
|
+$1.84M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$1.06M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$826K |
Top Sells
| 1 |
GE Aerospace
GE
|
+$486K |
| 2 |
Omega Healthcare
OHI
|
+$420K |
| 3 |
Bristol-Myers Squibb
BMY
|
+$289K |
| 4 |
3M
MMM
|
+$243K |
| 5 |
O-I Glass
OI
|
+$206K |
Sector Composition
| 1 | Technology | 26.23% |
| 2 | Financials | 9.5% |
| 3 | Healthcare | 7.82% |
| 4 | Industrials | 7.68% |
| 5 | Consumer Discretionary | 5.88% |
