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
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$397K
3
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.64%
234,626
+32
52
$1.06M 0.64%
8,318
+33
53
$1.03M 0.62%
64,803
54
$1.02M 0.61%
53,275
55
$1.01M 0.6%
18,293
+50
56
$1.01M 0.6%
28,136
57
$992K 0.59%
17,895
+200
58
$991K 0.59%
23,977
59
$978K 0.58%
12,155
+1,350
60
$973K 0.58%
32,128
61
$949K 0.57%
2,988
+2
62
$886K 0.53%
11,535
+10
63
$879K 0.53%
16,910
64
$826K 0.49%
20,225
65
$800K 0.48%
36,130
66
$793K 0.47%
33,556
67
$787K 0.47%
25,145
+475
68
$762K 0.46%
13,940
69
$760K 0.45%
14,150
70
$745K 0.45%
10,622
71
$706K 0.42%
13,154
+6
72
$661K 0.4%
10,044
+175
73
$614K 0.37%
1,822
74
$610K 0.36%
11,349
75
$610K 0.36%
54,500
1 2
3
4 5