MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+16.08%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$237M
AUM Growth
+$30.6M
(+15%)
Cap. Flow
+$1.91M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
30.69%
Holding
190
New
13
Increased
31
Reduced
69
Closed
3
Top Buys
| 1 |
McKesson
MCK
|
$1.03M |
| 2 |
Palantir
PLTR
|
$623K |
| 3 |
Keurig Dr Pepper
KDP
|
$614K |
| 4 |
Morgan Stanley
MS
|
$534K |
| 5 |
Nucor
NUE
|
$532K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$1M |
| 2 |
TSMC
TSM
|
$845K |
| 3 |
Microsoft
MSFT
|
$445K |
| 4 |
Winnebago Industries
WGO
|
$376K |
| 5 |
ETFC
E*Trade Financial Corporation
ETFC
|
$370K |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 13.72% |
| 3 | Industrials | 7.89% |
| 4 | Financials | 7.54% |
| 5 | Consumer Discretionary | 6.85% |
