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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.03%
73,853
+21
27
$2.57M 0.99%
44,247
-50
28
$2.55M 0.98%
49,910
-190
29
$2.49M 0.96%
41,394
-450
30
$2.34M 0.9%
29,625
31
$2.34M 0.9%
7,080
32
$2.29M 0.88%
96,433
33
$2.16M 0.83%
27,410
+2
34
$2.14M 0.82%
56,250
35
$2.1M 0.81%
29,883
36
$1.97M 0.76%
35,791
37
$1.85M 0.71%
7,433
38
$1.82M 0.7%
15,614
+2
39
$1.81M 0.7%
28,031
-100
40
$1.81M 0.7%
11,223
41
$1.72M 0.67%
14,915
42
$1.7M 0.65%
91,957
43
$1.69M 0.65%
54,350
-1,550
44
$1.68M 0.65%
69,163
+3,055
45
$1.57M 0.61%
12,347
-42
46
$1.54M 0.59%
3,231
+20
47
$1.52M 0.59%
7,002
48
$1.5M 0.58%
22,877
-10
49
$1.48M 0.57%
42,950
-125
50
$1.46M 0.56%
29,711
+4,500
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