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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 0.99%
7,854
27
$2.62M 0.98%
95,816
-925
28
$2.61M 0.98%
40,998
-60
29
$2.56M 0.96%
18,072
+429
30
$2.5M 0.94%
81,546
-1,800
31
$2.43M 0.91%
5,596
-300
32
$2.31M 0.86%
7,680
-7
33
$2.26M 0.85%
28,767
+3
34
$2.26M 0.85%
24,830
-1,030
35
$2.17M 0.81%
65,443
-1,600
36
$2.17M 0.81%
6,185
-170
37
$2.13M 0.8%
28,825
38
$2.06M 0.77%
14,260
39
$2.01M 0.75%
54,600
-650
40
$1.98M 0.74%
15,345
41
$1.92M 0.72%
7,150
-100
42
$1.83M 0.69%
24,409
-800
43
$1.83M 0.68%
73,339
+115
44
$1.82M 0.68%
30,900
+13,370
45
$1.8M 0.67%
147,525
+500
46
$1.79M 0.67%
8,603
47
$1.78M 0.67%
56,737
+8,775
48
$1.77M 0.66%
54,669
-1,070
49
$1.61M 0.6%
9,271
+125
50
$1.61M 0.6%
50,975
-1,200
1
2
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