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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
234,655
+29
52
$1.04M 0.6%
64,803
53
$1.04M 0.6%
32,128
54
$1.04M 0.6%
23,902
-75
55
$1.02M 0.59%
28,136
56
$988K 0.57%
12,155
57
$987K 0.57%
17,895
58
$983K 0.57%
53,608
+333
59
$980K 0.57%
3,002
+14
60
$938K 0.54%
18,101
-192
61
$897K 0.52%
16,910
62
$889K 0.51%
34,630
-1,500
63
$881K 0.51%
20,225
64
$853K 0.49%
25,354
+209
65
$843K 0.49%
11,535
66
$818K 0.47%
11,729
+1,685
67
$788K 0.46%
10,622
68
$783K 0.45%
13,930
-10
69
$772K 0.45%
33,556
70
$733K 0.42%
13,154
71
$718K 0.42%
14,150
72
$683K 0.4%
54,500
73
$662K 0.38%
1,822
74
$660K 0.38%
3,500
75
$654K 0.38%
26,471
1 2
3
4 5