MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$309K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
+$306K
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$945K 0.66%
32,800
52
$890K 0.62%
8,329
-63
53
$874K 0.61%
4,272
54
$867K 0.61%
+54,350
55
$866K 0.61%
46,950
-150
56
$862K 0.6%
17,823
-600
57
$841K 0.59%
30,338
-100
58
$835K 0.58%
23,265
+4,820
59
$828K 0.58%
32,189
60
$823K 0.58%
11,154
+330
61
$760K 0.53%
38,356
62
$755K 0.53%
11,989
63
$747K 0.52%
27,580
64
$730K 0.51%
7,780
65
$709K 0.5%
75,750
66
$698K 0.49%
24,501
+915
67
$694K 0.49%
14,410
68
$675K 0.47%
14,783
69
$671K 0.47%
41,780
70
$638K 0.45%
12,024
71
$628K 0.44%
70,460
+359
72
$611K 0.43%
13,854
73
$609K 0.43%
7,547
+826
74
$598K 0.42%
10,622
+2,026
75
$583K 0.41%
16,863
+3,586
1 2
3
4 5