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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.59%
3,410
-149
52
$1.51M 0.57%
86,190
53
$1.46M 0.56%
15,850
-15
54
$1.44M 0.55%
11,004
55
$1.39M 0.53%
29,743
+250
56
$1.37M 0.52%
26,274
57
$1.35M 0.51%
38,412
+300
58
$1.35M 0.51%
7,040
59
$1.33M 0.51%
12,129
-250
60
$1.32M 0.5%
29,276
61
$1.21M 0.46%
12,468
62
$1.19M 0.45%
34,358
-300
63
$1.17M 0.44%
15,153
64
$1.14M 0.43%
15,339
-500
65
$1.14M 0.43%
6,230
66
$1.13M 0.43%
14,842
-4,170
67
$1.13M 0.43%
30,241
68
$1.09M 0.41%
14,242
-200
69
$1.08M 0.41%
15,885
70
$1.06M 0.4%
10,859
71
$1.05M 0.4%
78,200
+400
72
$1.03M 0.39%
15,144
73
$1.02M 0.39%
12,256
-60
74
$1.01M 0.38%
24,748
+890
75
$1.01M 0.38%
11,447
-299
1 2
3
4 5