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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.46M 1.01%
60,735
27
$2.28M 0.94%
32,616
28
$2.18M 0.9%
7,090
29
$2.16M 0.89%
76,055
-395
30
$2.13M 0.87%
28,880
-75
31
$2.09M 0.86%
28,453
+4
32
$2.02M 0.83%
41,094
33
$1.98M 0.82%
15,467
-7
34
$1.96M 0.8%
112,100
+400
35
$1.94M 0.8%
14,560
-300
36
$1.93M 0.79%
92,021
-29,815
37
$1.92M 0.79%
5,896
-172
38
$1.91M 0.79%
7,857
-100
39
$1.9M 0.78%
33,138
+683
40
$1.69M 0.7%
8,603
-200
41
$1.64M 0.68%
38,262
-1,900
42
$1.63M 0.67%
56,150
-100
43
$1.62M 0.66%
26,159
-1,142
44
$1.59M 0.65%
28,590
+520
45
$1.57M 0.64%
11,104
-500
46
$1.52M 0.62%
63,761
+437
47
$1.51M 0.62%
6,259
-75
48
$1.48M 0.61%
15,939
49
$1.48M 0.61%
88,050
+2,250
50
$1.45M 0.6%
3,510
+3
1
2
3 4 5