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
$144M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$473K
4
MDT icon
Medtronic
MDT
+$458K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$536K
2
+$103K
3
+$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.41%
38,000
77
$585K 0.41%
21,241
+400
78
$575K 0.4%
7,780
-50
79
$575K 0.4%
9,169
+3
80
$572K 0.4%
24,833
+12,000
81
$566K 0.39%
4,964
+7
82
$560K 0.39%
4,450
83
$556K 0.39%
32,366
+1,021
84
$538K 0.37%
6,283
85
$538K 0.37%
7,668
+349
86
$529K 0.37%
9,349
-9
87
$527K 0.37%
13,910
88
$519K 0.36%
12,024
89
$506K 0.35%
5,956
90
$498K 0.35%
8,125
+400
91
$493K 0.34%
24,330
+962
92
$468K 0.32%
4,895
93
$458K 0.32%
+5,874
94
$458K 0.32%
20,400
-250
95
$450K 0.31%
12,725
-1,875
96
$427K 0.3%
15,700
97
$416K 0.29%
9,213
98
$416K 0.29%
10,644
99
$393K 0.27%
13,100
100
$392K 0.27%
33,926
+245
2 3
4
5 6