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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 1.06%
27,059
27
$3.4M 1.01%
23,476
+847
28
$3.38M 1.01%
70,645
-4,325
29
$3.35M 1%
7,862
+136
30
$3.18M 0.95%
84,623
-1,625
31
$3.09M 0.92%
40,484
+469
32
$3.06M 0.91%
13,870
+5,478
33
$2.72M 0.81%
99,349
-3,445
34
$2.62M 0.78%
29,174
-526
35
$2.56M 0.77%
18,640
36
$2.53M 0.75%
18,808
+1,193
37
$2.4M 0.72%
41,804
-3,218
38
$2.36M 0.7%
4,616
-240
39
$2.29M 0.68%
112,911
-2,097
40
$2.26M 0.67%
26,835
+2
41
$2.22M 0.66%
3,898
-1,510
42
$2.13M 0.64%
58,737
+850
43
$2.11M 0.63%
8,787
+1,982
44
$2.07M 0.62%
73,456
-1,952
45
$1.99M 0.59%
28,302
-75
46
$1.99M 0.59%
24,934
+12,297
47
$1.98M 0.59%
70,939
+1,500
48
$1.97M 0.59%
21,367
-205
49
$1.97M 0.59%
107,833
-9,000
50
$1.94M 0.58%
7,034
-1,569
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