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
$163M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.04M
3
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
+$224K
2
+$206K
3
+$58.6K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.65%
73,950
+20,200
52
$1.05M 0.65%
45,600
53
$1.05M 0.64%
53,275
-42
54
$1.05M 0.64%
18,243
+140
55
$1.01M 0.62%
7,780
56
$992K 0.61%
8,285
57
$985K 0.6%
17,695
-580
58
$942K 0.58%
23,977
59
$935K 0.57%
28,136
60
$933K 0.57%
2,986
+136
61
$924K 0.57%
32,128
62
$868K 0.53%
16,910
63
$855K 0.52%
+14,150
64
$848K 0.52%
10,805
+335
65
$834K 0.51%
24,670
66
$814K 0.5%
11,525
67
$803K 0.49%
20,225
68
$771K 0.47%
9,869
69
$735K 0.45%
10,622
70
$723K 0.44%
33,556
71
$716K 0.44%
13,940
-10
72
$677K 0.42%
13,148
73
$617K 0.38%
37,656
74
$596K 0.37%
1,822
75
$584K 0.36%
7,331
1 2
3
4 5