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
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$623K
3
+$614K
4
MS icon
Morgan Stanley
MS
+$534K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1M
2
+$845K
3
+$445K
4
WGO icon
Winnebago Industries
WGO
+$376K
5
ETFC
E*Trade Financial Corporation
ETFC
+$370K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.44M 1.03%
41,844
27
$2.42M 1.02%
79,724
-9,565
28
$2.26M 0.96%
50,100
+2,175
29
$2.24M 0.94%
188,050
-5,950
30
$2.17M 0.91%
7,080
31
$1.98M 0.84%
27,408
+152
32
$1.93M 0.82%
29,883
+2,850
33
$1.86M 0.78%
29,625
34
$1.77M 0.75%
56,250
+2,300
35
$1.77M 0.75%
15,612
36
$1.71M 0.72%
7,433
37
$1.64M 0.69%
11,223
-718
38
$1.64M 0.69%
28,131
-550
39
$1.54M 0.65%
55,900
-1,750
40
$1.51M 0.64%
91,957
+5,150
41
$1.5M 0.63%
14,915
-500
42
$1.49M 0.63%
12,389
+52
43
$1.49M 0.63%
7,002
44
$1.46M 0.61%
43,075
-1,363
45
$1.43M 0.6%
35,791
+970
46
$1.4M 0.59%
9,063
-1,500
47
$1.37M 0.58%
59,953
+700
48
$1.36M 0.57%
66,108
+7,496
49
$1.35M 0.57%
3,211
50
$1.29M 0.55%
48,050
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