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
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$623K
3
+$614K
4
MS icon
Morgan Stanley
MS
+$534K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1M
2
+$845K
3
+$445K
4
WGO icon
Winnebago Industries
WGO
+$376K
5
ETFC
E*Trade Financial Corporation
ETFC
+$370K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 0.54%
96,433
52
$1.23M 0.52%
8,760
+420
53
$1.23M 0.52%
22,887
-501
54
$1.21M 0.51%
6,414
+2,244
55
$1.2M 0.51%
22,686
56
$1.2M 0.51%
31,937
+11,375
57
$1.19M 0.5%
25,211
58
$1.17M 0.49%
18,913
+3,174
59
$1.13M 0.48%
25,259
60
$1.08M 0.46%
15,872
+200
61
$1.08M 0.46%
11,733
62
$1.07M 0.45%
21,376
63
$1.05M 0.44%
73,800
64
$1.03M 0.44%
18,718
65
$1.03M 0.43%
+5,903
66
$1.01M 0.43%
13,261
-15
67
$999K 0.42%
15,935
-200
68
$980K 0.41%
12,705
-135
69
$967K 0.41%
30,453
70
$941K 0.4%
26,940
+4,380
71
$935K 0.39%
25,736
-4,153
72
$931K 0.39%
26,100
+1,150
73
$905K 0.38%
6,710
-300
74
$901K 0.38%
15,164
-800
75
$861K 0.36%
28,543
+5,550
1 2
3
4 5