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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$485K
3
+$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$592K
2
+$283K
3
+$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.55M 1.02%
72,988
-582
27
$2.5M 1%
48,550
-925
28
$2.47M 0.99%
14,260
-300
29
$2.22M 0.89%
28,825
30
$2.21M 0.88%
5,896
31
$2.21M 0.88%
28,459
+103
32
$2.19M 0.87%
31,915
+1,997
33
$2.18M 0.87%
25,409
-625
34
$2.16M 0.86%
81,656
-3,325
35
$2.09M 0.83%
15,365
-102
36
$1.96M 0.78%
49,859
-438
37
$1.95M 0.78%
41,742
38
$1.93M 0.77%
7,357
-225
39
$1.9M 0.76%
8,603
40
$1.87M 0.75%
55,650
-500
41
$1.81M 0.72%
32,730
-858
42
$1.79M 0.71%
5,795
+630
43
$1.76M 0.7%
26,080
-50
44
$1.7M 0.68%
117,550
+5,150
45
$1.66M 0.66%
90,125
+370
46
$1.64M 0.65%
7,859
+1,600
47
$1.58M 0.63%
3,559
+48
48
$1.56M 0.62%
86,190
-2,000
49
$1.55M 0.62%
11,004
50
$1.53M 0.61%
63,661
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