MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$473K
4
MDT icon
Medtronic
MDT
+$458K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$536K
2
+$103K
3
+$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.18%
59,900
+38,900
27
$1.65M 1.14%
31,180
-500
28
$1.64M 1.14%
19,291
+600
29
$1.6M 1.11%
17,210
30
$1.49M 1.03%
20,511
-741
31
$1.46M 1.02%
+24,990
32
$1.43M 0.99%
20,648
+800
33
$1.41M 0.98%
6,818
-100
34
$1.4M 0.97%
20,685
35
$1.4M 0.97%
8,765
+464
36
$1.31M 0.91%
25,528
-308
37
$1.31M 0.91%
32,129
-144
38
$1.3M 0.9%
15,589
+1,547
39
$1.28M 0.89%
33,100
+1,500
40
$1.27M 0.88%
15,055
+533
41
$1.27M 0.88%
8,275
+418
42
$1.26M 0.88%
266,805
+33
43
$1.22M 0.85%
29,016
+2,269
44
$1.18M 0.82%
51,776
-4,200
45
$1.17M 0.81%
7,080
46
$1.07M 0.75%
9,644
+1,000
47
$1.07M 0.74%
26,285
+1,100
48
$1.05M 0.73%
42,905
49
$1.04M 0.72%
67,796
+3,505
50
$1M 0.7%
33,589
+700
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2
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