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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.93M 0.58%
9,164
+410
52
$1.93M 0.57%
8,758
-1,000
53
$1.92M 0.57%
8,494
+220
54
$1.82M 0.54%
2,933
-110
55
$1.77M 0.53%
44,247
-8,757
56
$1.76M 0.53%
6,767
57
$1.74M 0.52%
10,425
-1,750
58
$1.73M 0.52%
65,157
+2,137
59
$1.71M 0.51%
24,295
-2,086
60
$1.69M 0.51%
3,145
+753
61
$1.69M 0.5%
52,540
-130
62
$1.68M 0.5%
14,416
+541
63
$1.66M 0.5%
2,800
-200
64
$1.64M 0.49%
17,740
+6,825
65
$1.58M 0.47%
53,322
-13,855
66
$1.57M 0.47%
45,200
-5,000
67
$1.53M 0.46%
71,652
-694
68
$1.52M 0.45%
25,700
+700
69
$1.45M 0.43%
14,419
70
$1.44M 0.43%
12,488
71
$1.43M 0.43%
7,523
-1,220
72
$1.42M 0.42%
15,235
73
$1.42M 0.42%
10,724
-174
74
$1.4M 0.42%
29,227
-84
75
$1.3M 0.39%
49,600
+2,500
1 2
3
4 5