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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.61M 0.99%
7,854
+12
27
$2.57M 0.98%
85,336
-600
28
$2.52M 0.96%
48,740
+190
29
$2.45M 0.93%
55,250
-400
30
$2.43M 0.92%
33,823
+1,908
31
$2.39M 0.91%
14,260
32
$2.36M 0.9%
41,742
33
$2.3M 0.87%
28,462
+3
34
$2.12M 0.81%
54,636
+4,777
35
$2.1M 0.8%
5,896
36
$2.1M 0.8%
28,825
37
$2.09M 0.79%
25,209
-200
38
$2.08M 0.79%
26,080
39
$1.99M 0.76%
15,365
40
$1.96M 0.74%
6,345
+550
41
$1.91M 0.72%
32,730
42
$1.89M 0.72%
126,925
+9,375
43
$1.84M 0.7%
52,175
+12,160
44
$1.78M 0.68%
7,357
45
$1.7M 0.65%
88,283
-1,842
46
$1.69M 0.64%
10,910
47
$1.67M 0.63%
8,603
48
$1.63M 0.62%
7,687
+720
49
$1.63M 0.62%
63,224
-437
50
$1.6M 0.61%
8,169
+310
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