MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$285K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$874K
2
+$644K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.64%
26,787
+2,311
52
$927K 0.61%
3,061
-14
53
$880K 0.58%
225,189
-1,968
54
$878K 0.58%
23,677
55
$858K 0.56%
16,210
56
$856K 0.56%
7,515
-200
57
$843K 0.55%
7,757
58
$833K 0.55%
18,365
-247
59
$827K 0.54%
26,161
60
$827K 0.54%
61,053
-1,850
61
$825K 0.54%
12,595
+640
62
$825K 0.54%
17,911
63
$802K 0.53%
31,628
64
$792K 0.52%
11,432
65
$771K 0.51%
20,225
66
$766K 0.5%
11,428
+5
67
$764K 0.5%
13,480
68
$705K 0.46%
5,375
69
$658K 0.43%
18,373
+6
70
$655K 0.43%
33,156
71
$604K 0.4%
1,873
72
$597K 0.39%
14,150
73
$579K 0.38%
26,360
74
$570K 0.37%
54,500
75
$568K 0.37%
13,060
1 2
3
4 5