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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.45M 0.6%
92,979
52
$1.44M 0.59%
25,840
53
$1.41M 0.58%
39,825
-1,700
54
$1.39M 0.57%
36,651
-355
55
$1.38M 0.57%
30,038
-775
56
$1.34M 0.55%
48,449
-2,700
57
$1.33M 0.55%
12,254
58
$1.22M 0.5%
7,002
59
$1.2M 0.49%
29,419
60
$1.18M 0.49%
30,223
-60
61
$1.17M 0.48%
11,210
-30
62
$1.16M 0.48%
4,260
+410
63
$1.15M 0.47%
91,605
+5,000
64
$1.13M 0.46%
22,346
65
$1.12M 0.46%
15,965
66
$1.12M 0.46%
26,195
67
$1.11M 0.46%
14,912
+257
68
$1.1M 0.45%
11,902
69
$1.07M 0.44%
13,246
70
$1.07M 0.44%
12,513
71
$1.07M 0.44%
15,235
72
$1.03M 0.42%
10,722
73
$1.01M 0.41%
56,953
-1,900
74
$995K 0.41%
15,144
75
$984K 0.4%
12,705
1 2
3
4 5