MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-21.3%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$154M
AUM Growth
-$48.4M
(-24%)
Cap. Flow
+$970K
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
187
New
1
Increased
46
Reduced
54
Closed
14
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$1.17M |
| 2 |
Qualcomm
QCOM
|
+$528K |
| 3 |
Microsoft
MSFT
|
+$523K |
| 4 |
SPDR S&P Biotech ETF
XBI
|
+$414K |
| 5 |
BP
BP
|
+$374K |
Top Sells
| 1 |
US Bancorp
USB
|
+$340K |
| 2 |
Johnson Controls International
JCI
|
+$301K |
| 3 |
Bank of N.T. Butterfield & Son
NTB
|
+$255K |
| 4 |
B
Barnes Group Inc.
B
|
+$254K |
| 5 |
TSMC
TSM
|
+$246K |
Sector Composition
| 1 | Technology | 19.87% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 7.44% |
| 5 | Communication Services | 6.41% |
