MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+0.31%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$340M
AUM Growth
+$4.65M
(+1.4%)
Cap. Flow
+$9.39M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
219
New
6
Increased
42
Reduced
75
Closed
8
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.19M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$3.07M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
+$2.13M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$1.94M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$920K |
Top Sells
| 1 |
Adobe
ADBE
|
+$1.77M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$511K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
+$313K |
| 4 |
TJX Companies
TJX
|
+$266K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$262K |
Sector Composition
| 1 | Technology | 22.11% |
| 2 | Financials | 10.8% |
| 3 | Healthcare | 8.09% |
| 4 | Industrials | 6.83% |
| 5 | Consumer Staples | 5.44% |
