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
$150M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$317K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$308K
5
OI icon
O-I Glass
OI
+$217K

Top Sells

1
+$287K
2
+$257K
3
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1M 0.67%
31,800
-1,000
52
$941K 0.63%
45,600
53
$937K 0.63%
53,317
-733
54
$920K 0.61%
8,285
-44
55
$876K 0.58%
23,977
56
$860K 0.57%
2,850
-102
57
$851K 0.57%
32,128
-1,575
58
$829K 0.55%
9,869
-185
59
$826K 0.55%
28,136
-2,202
60
$826K 0.55%
10,470
+975
61
$821K 0.55%
16,910
-1,250
62
$801K 0.53%
7,780
63
$795K 0.53%
11,525
-464
64
$779K 0.52%
53,750
+21,250
65
$746K 0.5%
24,670
+219
66
$730K 0.49%
10,622
67
$724K 0.48%
20,225
68
$700K 0.47%
9,771
+375
69
$661K 0.44%
13,950
-400
70
$650K 0.43%
33,556
71
$642K 0.43%
13,148
-741
72
$582K 0.39%
7,331
-216
73
$578K 0.39%
5,625
74
$562K 0.38%
41,770
+5,339
75
$555K 0.37%
54,500
1 2
3
4 5