MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-0.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$144M
AUM Growth
+$144M
(+4.3%)
Cap. Flow
+$6.8M
Cap. Flow
% of AUM
4.72%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
156
New
7
Increased
67
Reduced
27
Closed
1
Top Buys
| 1 |
AbbVie
ABBV
|
$1.46M |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$1.1M |
| 3 |
Apple
AAPL
|
$473K |
| 4 |
Medtronic
MDT
|
$458K |
| 5 |
MetLife
MET
|
$345K |
Top Sells
Sector Composition
| 1 | Healthcare | 12.73% |
| 2 | Technology | 11.45% |
| 3 | Energy | 10.36% |
| 4 | Communication Services | 8.39% |
| 5 | Financials | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
151
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $91K | 0.06% | 12,700 -7,642 | -38% | -$54.8K |
|
|
HYF
152
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
| $90K | 0.06% | 47,102 | – | – |
|
|
FAX
153
abrdn Asia-Pacific Income Fund
FAX
$675M
| $62K | 0.04% | 11,500 | – | – |
|
|
PWE
154
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $43K | 0.03% | 26,100 +5,250 | +25% | +$8.65K |
|
155
Curis
CRIS
$20.9M
| $24K | 0.02% | 10,000 | – | – |
|
|
COV
156
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – | -5,245 | Closed | -$536K |
|