MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$309K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
+$306K
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.11%
16,010
27
$1.56M 1.09%
29,600
28
$1.55M 1.09%
28,150
+2,290
29
$1.55M 1.09%
7,558
+459
30
$1.51M 1.06%
18,086
+90
31
$1.49M 1.04%
23,449
+520
32
$1.41M 0.99%
55,639
33
$1.41M 0.99%
24,665
-500
34
$1.39M 0.97%
39,314
-2,968
35
$1.28M 0.89%
18,845
-493
36
$1.25M 0.88%
7,685
37
$1.24M 0.87%
54,050
38
$1.2M 0.84%
10,085
+461
39
$1.17M 0.82%
8,092
40
$1.13M 0.79%
7,501
+25
41
$1.08M 0.76%
14,888
+333
42
$1.06M 0.74%
30,622
43
$1.05M 0.73%
258,944
+39
44
$1.01M 0.71%
74,765
+4,355
45
$1M 0.7%
19,643
-940
46
$990K 0.69%
59,475
-400
47
$985K 0.69%
9,495
+95
48
$976K 0.68%
23,373
+105
49
$976K 0.68%
19,660
50
$964K 0.68%
71,003
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