MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
+10.96%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$206M
AUM Growth
+$10.4M
(+5.3%)
Cap. Flow
-$4.12M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
31.98%
Holding
190
New
10
Increased
31
Reduced
49
Closed
13
Top Buys
| 1 |
Constellation Brands
STZ
|
+$623K |
| 2 |
MGM Resorts International
MGM
|
+$504K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$336K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$251K |
| 5 |
NVIDIA
NVDA
|
+$222K |
Top Sells
| 1 |
Bank of America
BAC
|
+$2.5M |
| 2 |
Trupanion
TRUP
|
+$573K |
| 3 |
Bank of America Series L
BAC.PRL
|
+$456K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
+$452K |
| 5 |
Apple
AAPL
|
+$414K |
Sector Composition
| 1 | Technology | 25.8% |
| 2 | Healthcare | 13.64% |
| 3 | Industrials | 7.73% |
| 4 | Consumer Discretionary | 7.01% |
| 5 | Financials | 6.81% |
