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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.69M 0.96%
41,058
-684
27
$2.64M 0.94%
17,643
+12,819
28
$2.6M 0.93%
73,563
+200
29
$2.57M 0.91%
35,908
+2,085
30
$2.56M 0.91%
76,531
-4,000
31
$2.52M 0.9%
5,896
32
$2.46M 0.88%
67,043
-1,000
33
$2.43M 0.86%
55,250
34
$2.41M 0.86%
14,260
35
$2.38M 0.85%
28,764
+302
36
$2.33M 0.83%
28,825
37
$2.21M 0.79%
7,687
38
$2.17M 0.77%
6,355
+10
39
$2.09M 0.75%
25,860
-220
40
$2.07M 0.74%
55,739
+1,103
41
$2.06M 0.73%
147,025
+20,100
42
$2.04M 0.73%
15,345
-20
43
$1.94M 0.69%
25,209
44
$1.91M 0.68%
73,224
+10,000
45
$1.79M 0.64%
9,146
+977
46
$1.79M 0.64%
10,910
47
$1.67M 0.6%
32,730
48
$1.66M 0.59%
8,603
49
$1.63M 0.58%
52,175
50
$1.63M 0.58%
3,400
-10
1
2
3 4 5