MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
+11.73%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$171M
AUM Growth
+$171M
(+12%)
Cap. Flow
+$2.43M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
24.51%
Holding
181
New
15
Increased
12
Reduced
59
Closed
1
Top Buys
| 1 |
MidCap Financial Investment
MFIC
|
$741K |
| 2 |
VanEck High Yield Muni ETF
HYD
|
$557K |
| 3 |
British American Tobacco
BTI
|
$322K |
| 4 |
Fair Isaac
FICO
|
$285K |
| 5 |
CELG
Celgene Corp
CELG
|
$282K |
Top Sells
| 1 |
Ligand Pharmaceuticals
LGND
|
$356K |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$346K |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$137K |
| 4 |
Blackstone Mortgage Trust
BXMT
|
$64.7K |
| 5 |
Intel
INTC
|
$64.4K |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 10.74% |
| 3 | Healthcare | 9.98% |
| 4 | Industrials | 8.47% |
| 5 | Energy | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Genworth Financial
GNW
$3.52B
| $105K | 0.06% | 27,500 | – | – |
|
177
Ford
F
$46.8B
| $93K | 0.05% | 10,543 | – | – |
|
|
CHK
178
DELISTED
Chesapeake Energy Corporation
CHK
| $93K | 0.05% | 30,000 | – | – |
|
179
Nuveen Credit Strategies Income Fund
JQC
$754M
| $83K | 0.05% | 10,700 | – | – |
|
|
FAX
180
abrdn Asia-Pacific Income Fund
FAX
$675M
| $49K | 0.03% | 11,500 | – | – |
|
|
181
Ligand Pharmaceuticals
LGND
$3.15B
| – | – | -2,620 | Closed | -$356K |
|