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
$163M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.04M
3
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
+$224K
2
+$206K
3
+$58.6K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.8M 1.1%
27,295
-230
27
$1.78M 1.09%
22,207
28
$1.75M 1.07%
33,316
-798
29
$1.71M 1.05%
26,290
+1,475
30
$1.61M 0.99%
67,230
-1,500
31
$1.58M 0.97%
41,631
+7
32
$1.56M 0.96%
51,885
+673
33
$1.56M 0.96%
29,600
34
$1.49M 0.91%
7,610
-75
35
$1.46M 0.89%
14,888
36
$1.45M 0.89%
15,660
37
$1.38M 0.85%
23,046
38
$1.36M 0.84%
66,800
39
$1.36M 0.83%
16,561
40
$1.32M 0.81%
7,951
41
$1.31M 0.8%
9,585
42
$1.3M 0.8%
19,101
+9,330
43
$1.29M 0.79%
17,329
+8
44
$1.23M 0.76%
64,803
+300
45
$1.22M 0.75%
36,130
-300
46
$1.21M 0.74%
7,351
47
$1.15M 0.71%
34,914
+50
48
$1.15M 0.7%
51,267
+1,500
49
$1.11M 0.68%
31,800
50
$1.09M 0.67%
234,594
+31
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