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
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$397K
3
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.13%
27,395
+100
27
$1.89M 1.13%
41,638
+7
28
$1.84M 1.1%
59,946
+8,061
29
$1.79M 1.07%
33,318
+2
30
$1.79M 1.07%
22,207
31
$1.79M 1.07%
13,834
+84
32
$1.7M 1.01%
67,230
33
$1.65M 0.99%
7,610
34
$1.6M 0.96%
66,800
35
$1.59M 0.95%
23,836
+790
36
$1.56M 0.93%
29,600
37
$1.55M 0.92%
21,847
+2,746
38
$1.5M 0.89%
14,888
39
$1.45M 0.87%
15,660
40
$1.38M 0.82%
9,460
-125
41
$1.37M 0.82%
17,337
+8
42
$1.34M 0.8%
16,666
+105
43
$1.27M 0.76%
88,450
+14,500
44
$1.27M 0.76%
7,351
45
$1.21M 0.72%
52,767
+1,500
46
$1.16M 0.69%
35,164
+250
47
$1.16M 0.69%
31,800
48
$1.16M 0.69%
7,851
-100
49
$1.1M 0.66%
7,780
50
$1.1M 0.66%
45,600
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