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
$143M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$309K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
+$306K
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.4%
35,500
77
$576K 0.4%
9,184
+4
78
$566K 0.4%
7,208
79
$532K 0.37%
24,740
80
$527K 0.37%
28,174
-186
81
$517K 0.36%
6,279
-144
82
$516K 0.36%
89,188
+235
83
$508K 0.36%
9,349
84
$506K 0.35%
8,125
85
$506K 0.35%
5,956
86
$505K 0.35%
5,633
-250
87
$503K 0.35%
4,861
-51
88
$490K 0.34%
1,866
+800
89
$486K 0.34%
4,745
90
$485K 0.34%
7,568
91
$474K 0.33%
26,533
92
$456K 0.32%
10,294
-150
93
$456K 0.32%
3,850
-50
94
$447K 0.31%
10,919
+200
95
$443K 0.31%
56,700
-2,000
96
$441K 0.31%
5,874
97
$433K 0.3%
4,714
+2,655
98
$427K 0.3%
23,550
99
$416K 0.29%
40,388
+4,301
100
$415K 0.29%
3,273
-205
2 3
4
5 6