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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.61M 0.57%
7,250
-107
52
$1.59M 0.57%
47,962
+9,550
53
$1.56M 0.55%
15,750
-100
54
$1.51M 0.54%
87,495
+1,305
55
$1.45M 0.52%
6,990
-50
56
$1.43M 0.51%
10,663
-341
57
$1.37M 0.49%
29,760
+17
58
$1.36M 0.48%
26,274
59
$1.36M 0.48%
83,500
+65,600
60
$1.35M 0.48%
29,276
61
$1.3M 0.46%
14,842
62
$1.3M 0.46%
12,129
63
$1.29M 0.46%
30,191
-50
64
$1.24M 0.44%
12,468
65
$1.23M 0.44%
78,200
66
$1.18M 0.42%
14,142
-100
67
$1.15M 0.41%
10,231
+2,653
68
$1.15M 0.41%
6,230
69
$1.15M 0.41%
17,530
+1,645
70
$1.12M 0.4%
15,153
71
$1.08M 0.38%
67,647
-20,636
72
$1.06M 0.38%
69,445
-2,000
73
$1.06M 0.38%
10,859
74
$1.06M 0.38%
15,339
75
$1.04M 0.37%
12,256
1 2
3
4 5