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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.57%
64,911
+400
52
$1.82M 0.57%
3,393
-29
53
$1.79M 0.57%
10,358
-80
54
$1.77M 0.56%
8,274
+1,200
55
$1.72M 0.54%
28,892
56
$1.69M 0.54%
66,820
-2,600
57
$1.69M 0.53%
151,783
-18,500
58
$1.68M 0.53%
15,735
59
$1.64M 0.52%
30,650
-300
60
$1.63M 0.52%
117,033
+5,975
61
$1.63M 0.51%
75,500
62
$1.62M 0.51%
23,672
-190
63
$1.61M 0.51%
8,763
+2,500
64
$1.6M 0.51%
80,708
+2,449
65
$1.55M 0.49%
9,792
-18
66
$1.48M 0.47%
44,170
-1,350
67
$1.46M 0.46%
80,076
-253
68
$1.45M 0.46%
29,360
69
$1.44M 0.46%
15,537
+1,275
70
$1.42M 0.45%
11,073
+1,043
71
$1.41M 0.44%
12,209
+936
72
$1.38M 0.44%
6,805
+1,443
73
$1.33M 0.42%
12,488
74
$1.23M 0.39%
25,870
75
$1.16M 0.37%
21,486
1 2
3
4 5