MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+3.88%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$147M
AUM Growth
+$147M
(+3%)
Cap. Flow
-$394K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
23.57%
Holding
176
New
4
Increased
28
Reduced
47
Closed
7
Top Buys
| 1 |
Charter Communications
CHTR
|
$474K |
| 2 |
Travel + Leisure Co
TNL
|
$353K |
| 3 |
MGIC Investment
MTG
|
$298K |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$296K |
| 5 |
MetLife
MET
|
$271K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$874K |
| 2 |
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
|
$628K |
| 3 |
ADT
ADT CORP
ADT
|
$245K |
| 4 |
HSBC
HSBC
|
$218K |
| 5 |
Philips
PHG
|
$215K |
Sector Composition
| 1 | Healthcare | 12.52% |
| 2 | Technology | 11.31% |
| 3 | Communication Services | 8.65% |
| 4 | Financials | 8.19% |
| 5 | Energy | 8.06% |