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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.04M 1.18%
41,925
-838
27
$2.04M 1.18%
71,629
+392
28
$2M 1.15%
57,600
-2,346
29
$1.98M 1.15%
41,644
+6
30
$1.89M 1.09%
33,220
-98
31
$1.83M 1.06%
22,647
+800
32
$1.75M 1.01%
67,230
33
$1.72M 0.99%
7,610
34
$1.68M 0.97%
66,800
35
$1.64M 0.95%
22,536
-1,300
36
$1.56M 0.9%
29,600
37
$1.52M 0.88%
14,888
38
$1.5M 0.87%
15,660
39
$1.42M 0.82%
17,361
+695
40
$1.42M 0.82%
17,342
+5
41
$1.37M 0.79%
7,351
42
$1.35M 0.78%
9,460
43
$1.28M 0.74%
88,450
44
$1.21M 0.7%
31,800
45
$1.19M 0.69%
51,067
-1,700
46
$1.16M 0.67%
7,780
47
$1.13M 0.66%
35,514
+350
48
$1.13M 0.65%
8,318
49
$1.1M 0.64%
42,600
-3,000
50
$1.08M 0.63%
7,799
-52
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2
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