MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.6%
81,520
+4,184
52
$1.73M 0.6%
9,960
-50
53
$1.72M 0.59%
10,513
54
$1.72M 0.59%
3,381
+1
55
$1.71M 0.59%
111,900
+7,150
56
$1.67M 0.57%
56,887
+150
57
$1.62M 0.55%
48,495
-2,480
58
$1.54M 0.53%
7,340
59
$1.51M 0.52%
14,843
60
$1.48M 0.51%
28,860
61
$1.48M 0.51%
76,700
62
$1.46M 0.5%
29,633
63
$1.43M 0.49%
80,926
-69
64
$1.4M 0.48%
29,276
65
$1.37M 0.47%
17,364
+2,225
66
$1.35M 0.46%
12,488
67
$1.31M 0.45%
25,870
68
$1.22M 0.42%
71,020
+2,825
69
$1.22M 0.42%
15,144
70
$1.19M 0.41%
10,031
-200
71
$1.19M 0.41%
13,317
-470
72
$1.19M 0.41%
11,873
73
$1.06M 0.36%
12,256
74
$1.05M 0.36%
24,748
75
$1.04M 0.36%
41,295
-250
1 2
3
4 5