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
$150M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$317K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$308K
5
OI icon
O-I Glass
OI
+$217K

Top Sells

1
+$287K
2
+$257K
3
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 1.13%
34,114
-1,417
27
$1.64M 1.1%
51,212
-2,734
28
$1.63M 1.09%
22,207
-292
29
$1.58M 1.06%
68,730
-2,775
30
$1.55M 1.04%
24,815
+250
31
$1.55M 1.04%
29,600
32
$1.5M 1%
15,660
-250
33
$1.5M 1%
16,561
-475
34
$1.44M 0.96%
14,888
35
$1.44M 0.96%
41,624
+6
36
$1.43M 0.96%
7,685
37
$1.37M 0.91%
23,046
-700
38
$1.35M 0.9%
55,268
-1,585
39
$1.27M 0.85%
9,585
-500
40
$1.26M 0.84%
7,951
-195
41
$1.2M 0.8%
36,430
-2,050
42
$1.19M 0.8%
17,321
-1,241
43
$1.18M 0.79%
18,103
-825
44
$1.16M 0.78%
66,800
+12,450
45
$1.09M 0.73%
34,864
-600
46
$1.09M 0.73%
234,563
-13,052
47
$1.07M 0.72%
7,351
-350
48
$1.07M 0.72%
49,767
-2,133
49
$1.03M 0.69%
64,503
-3,000
50
$1.01M 0.67%
18,275
-148
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