MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
This Quarter Return
-13.07%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$243M
AUM Growth
+$243M
(-15%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
26.7%
Holding
220
New
2
Increased
33
Reduced
55
Closed
14
Top Buys
| 1 |
Ares Capital
ARCC
|
$310K |
| 2 |
Amazon
AMZN
|
$305K |
| 3 |
Warner Bros
WBD
|
$298K |
| 4 |
Winnebago Industries
WGO
|
$231K |
| 5 |
Lincoln National
LNC
|
$156K |
Top Sells
| 1 |
Avis
CAR
|
$319K |
| 2 |
DraftKings
DKNG
|
$304K |
| 3 |
Occidental Petroleum
OXY
|
$271K |
| 4 |
VanEck Gold Miners ETF
GDX
|
$236K |
| 5 |
Public Storage
PSA
|
$226K |
Sector Composition
| 1 | Technology | 20.88% |
| 2 | Healthcare | 12.36% |
| 3 | Financials | 9.59% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 6.59% |
