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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.44M 0.56%
19,813
+900
52
$1.44M 0.55%
37,037
+5,100
53
$1.41M 0.54%
8,900
-163
54
$1.36M 0.52%
22,686
55
$1.33M 0.51%
53,850
+5,800
56
$1.32M 0.51%
6,514
+100
57
$1.31M 0.5%
25,259
58
$1.3M 0.5%
11,953
+220
59
$1.21M 0.47%
16,072
+200
60
$1.21M 0.47%
8,890
+130
61
$1.19M 0.46%
59,953
62
$1.18M 0.46%
6,068
+165
63
$1.18M 0.46%
26,100
64
$1.18M 0.45%
22,626
+1,250
65
$1.17M 0.45%
16,675
66
$1.13M 0.44%
28,963
+420
67
$1.06M 0.41%
15,164
68
$1.05M 0.41%
73,300
-500
69
$1.02M 0.4%
18,718
70
$1.02M 0.39%
13,261
71
$1.02M 0.39%
15,935
72
$1.02M 0.39%
30,453
73
$1.01M 0.39%
6,659
74
$989K 0.38%
16,173
75
$961K 0.37%
12,705
1 2
3
4 5