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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$485K
3
+$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$592K
2
+$283K
3
+$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.52M 0.61%
38,112
-300
52
$1.51M 0.6%
7,040
53
$1.48M 0.59%
15,839
-100
54
$1.44M 0.57%
10,910
-300
55
$1.43M 0.57%
40,015
+190
56
$1.36M 0.55%
12,379
-190
57
$1.33M 0.53%
29,493
-545
58
$1.29M 0.52%
34,658
-700
59
$1.27M 0.51%
15,153
+2,379
60
$1.25M 0.5%
26,274
61
$1.25M 0.5%
30,241
62
$1.23M 0.49%
29,276
63
$1.2M 0.48%
14,442
-391
64
$1.18M 0.47%
12,468
65
$1.18M 0.47%
11,746
-389
66
$1.13M 0.45%
6,230
+1,600
67
$1.12M 0.45%
15,885
68
$1.11M 0.44%
15,865
69
$1.1M 0.44%
10,859
70
$1.08M 0.43%
15,144
71
$1.04M 0.42%
12,316
-930
72
$1.01M 0.4%
77,800
73
$992K 0.4%
19,012
-742
74
$978K 0.39%
46,174
-2,125
75
$953K 0.38%
3,988
1 2
3
4 5