MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
+5.41%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$185M
AUM Growth
+$12M
(+6.9%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
2.23%
Top 10 Holdings %
Top 10 Hldgs %
23.81%
Holding
196
New
9
Increased
20
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Gold Trust
IAU
|
+$3.14M |
| 2 |
Oracle
ORCL
|
+$601K |
| 3 |
Gilead Sciences
GILD
|
+$366K |
| 4 |
Avery Dennison
AVY
|
+$206K |
| 5 |
ConocoPhillips
COP
|
+$204K |
Top Sells
| 1 |
Essex Property Trust
ESS
|
+$241K |
| 2 |
Enbridge
ENB
|
+$206K |
| 3 |
CAJ
Canon, Inc.
CAJ
|
+$159K |
| 4 |
MDVX
Medovex Corp. Common Stock
MDVX
|
+$112K |
| 5 |
JPMorgan Chase
JPM
|
+$98.9K |
Sector Composition
| 1 | Technology | 12.58% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 9.86% |
| 4 | Industrials | 8.37% |
| 5 | Consumer Discretionary | 7.72% |
