MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$285K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$874K
2
+$644K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.27%
12,150
-60
27
$1.9M 1.25%
30,437
-300
28
$1.87M 1.22%
85,342
+1,100
29
$1.76M 1.16%
16,318
-173
30
$1.74M 1.14%
7,675
31
$1.57M 1.03%
40,081
-1,050
32
$1.55M 1.02%
30,662
-1,797
33
$1.55M 1.02%
7,951
34
$1.5M 0.98%
15,610
35
$1.46M 0.96%
28,200
36
$1.44M 0.95%
74,762
-2,231
37
$1.36M 0.89%
10,555
+132
38
$1.35M 0.89%
15,642
-650
39
$1.26M 0.83%
27,858
+553
40
$1.25M 0.82%
31,300
-300
41
$1.23M 0.81%
7,610
42
$1.21M 0.79%
42,300
43
$1.17M 0.77%
17,127
+6
44
$1.11M 0.73%
21,361
-350
45
$1.1M 0.72%
25,324
46
$1.07M 0.7%
30,489
-1,225
47
$1.04M 0.68%
18,351
-300
48
$1.03M 0.67%
7,772
-493
49
$1.02M 0.67%
48,750
-800
50
$995K 0.65%
83,100
-3,100
1
2
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