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
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.87M 0.99%
18,313
-1,895
27
$2.86M 0.98%
18,123
+51
28
$2.82M 0.97%
172,050
-1,850
29
$2.78M 0.96%
80,033
-1,513
30
$2.68M 0.92%
28,825
31
$2.58M 0.89%
24,930
+100
32
$2.58M 0.88%
5,566
-30
33
$2.54M 0.87%
71,816
-72
34
$2.49M 0.86%
29,121
+354
35
$2.48M 0.85%
7,012
-668
36
$2.47M 0.85%
38,945
+8,045
37
$2.43M 0.84%
54,450
-150
38
$2.13M 0.73%
5,986
-199
39
$2.07M 0.71%
155,160
+7,635
40
$2.06M 0.71%
54,707
+38
41
$2.06M 0.71%
15,122
-223
42
$2.06M 0.71%
7,150
43
$1.98M 0.68%
73,224
-115
44
$1.95M 0.67%
9,271
45
$1.95M 0.67%
24,059
-350
46
$1.94M 0.67%
8,603
47
$1.94M 0.67%
14,035
-225
48
$1.9M 0.65%
31,992
-238
49
$1.89M 0.65%
15,735
-15
50
$1.88M 0.65%
65,378
-65
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