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
$144M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$473K
4
MDT icon
Medtronic
MDT
+$458K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$536K
2
+$103K
3
+$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.69%
13,578
52
$986K 0.68%
57,360
-300
53
$985K 0.68%
43,450
+6,400
54
$975K 0.68%
30,963
55
$968K 0.67%
9,375
-200
56
$925K 0.64%
14,254
-500
57
$864K 0.6%
32,380
+1,200
58
$842K 0.58%
18,950
+1,000
59
$835K 0.58%
20,589
-150
60
$834K 0.58%
8,382
61
$798K 0.55%
14,673
+2,299
62
$782K 0.54%
14,510
-250
63
$737K 0.51%
14,705
+350
64
$722K 0.5%
75,750
-900
65
$702K 0.49%
6,100
66
$693K 0.48%
4,625
+133
67
$686K 0.48%
24,740
-3,000
68
$669K 0.46%
47,286
69
$665K 0.46%
32,449
+1,687
70
$653K 0.45%
77,505
-7,293
71
$646K 0.45%
34,098
+500
72
$641K 0.44%
12,324
+400
73
$628K 0.44%
7,208
+166
74
$609K 0.42%
93,531
+6,187
75
$592K 0.41%
66,100
-11,500
1 2
3
4 5