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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.6%
15,750
52
$1.57M 0.59%
10,010
-900
53
$1.55M 0.58%
+77,336
54
$1.54M 0.58%
3,380
-20
55
$1.53M 0.57%
104,750
+21,250
56
$1.47M 0.55%
10,513
-150
57
$1.4M 0.52%
11,873
-256
58
$1.39M 0.52%
25,870
-404
59
$1.36M 0.51%
7,340
+350
60
$1.35M 0.51%
32,230
-500
61
$1.34M 0.5%
80,995
-6,500
62
$1.31M 0.49%
14,843
+1
63
$1.28M 0.48%
76,700
-1,500
64
$1.28M 0.48%
29,276
65
$1.21M 0.45%
29,633
-558
66
$1.19M 0.44%
28,860
-900
67
$1.18M 0.44%
12,488
+20
68
$1.12M 0.42%
10,231
69
$1.09M 0.41%
68,195
-1,250
70
$1.06M 0.4%
15,139
-200
71
$1.05M 0.39%
15,144
72
$1.02M 0.38%
74,476
-5,000
73
$1.02M 0.38%
6,002
-228
74
$1.02M 0.38%
7,003
75
$1.01M 0.38%
12,256
1 2
3
4 5