MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+9.79%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$259M
AUM Growth
+$22.4M
(+9.4%)
Cap. Flow
+$3.08M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
197
New
10
Increased
34
Reduced
34
Closed
2
Top Buys
| 1 |
Kinder Morgan
KMI
|
+$491K |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$277K |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
+$260K |
| 4 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
+$244K |
| 5 |
Comcast
CMCSA
|
+$228K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
+$541K |
| 2 |
ECF
Ellsworth Growth & Income Fund
ECF
|
+$237K |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$223K |
| 4 |
Cohen & Steers Infrastructure Fund
UTF
|
+$139K |
| 5 |
Apple
AAPL
|
+$64.1K |
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Healthcare | 13.55% |
| 3 | Financials | 8.32% |
| 4 | Industrials | 8.15% |
| 5 | Consumer Discretionary | 7.61% |
