MIC
Meridian Investment Counsel Portfolio holdings
AUM
$367M
1-Year Return
18.87%
This Quarter Return
+7.17%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$281M
AUM Growth
+$17.4M
(+6.6%)
Cap. Flow
+$2.09M
Cap. Flow
% of AUM
0.75%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
213
New
5
Increased
37
Reduced
49
Closed
6
Top Buys
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$1.92M |
| 2 |
TEGNA Inc
TGNA
|
$1.07M |
| 3 |
The Communication Services Select Sector SPDR Fund
XLC
|
$595K |
| 4 |
Chevron
CVX
|
$471K |
| 5 |
British American Tobacco
BTI
|
$317K |
Top Sells
| 1 |
SI-BONE Inc
SIBN
|
$738K |
| 2 |
Blackstone Mortgage Trust
BXMT
|
$684K |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$444K |
| 4 |
3M
MMM
|
$365K |
| 5 |
AT&T
T
|
$329K |
Sector Composition
| 1 | Technology | 22.74% |
| 2 | Healthcare | 11.72% |
| 3 | Financials | 8.55% |
| 4 | Industrials | 8.09% |
| 5 | Consumer Discretionary | 7.61% |
