MIC
Meridian Investment Counsel Portfolio holdings
AUM $367M
1-Year Return
18.87%
This Quarter Return
-2.83%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$177M
AUM Growth
-$8.28M
(-4.5%)
Cap. Flow
-$1.43M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
193
New
1
Increased
23
Reduced
66
Closed
13
Top Buys
| 1 |
O-I Glass
OI
|
+$1.37M |
| 2 |
Gilead Sciences
GILD
|
+$230K |
| 3 |
DXC Technology
DXC
|
+$202K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$188K |
| 5 |
Synchrony
SYF
|
+$107K |
Top Sells
| 1 |
Charter Communications
CHTR
|
+$612K |
| 2 |
X
US Steel
X
|
+$252K |
| 3 |
Union Pacific
UNP
|
+$231K |
| 4 |
Brighthouse Financial
BHF
|
+$219K |
| 5 |
American International
AIG
|
+$215K |
Sector Composition
| 1 | Technology | 14.07% |
| 2 | Financials | 11.19% |
| 3 | Healthcare | 10% |
| 4 | Industrials | 7.92% |
| 5 | Consumer Discretionary | 7.55% |
