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
$150M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$317K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$308K
5
OI icon
O-I Glass
OI
+$217K

Top Sells

1
+$287K
2
+$257K
3
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$546K 0.36%
26,560
-1,262
77
$538K 0.36%
25,955
-578
78
$532K 0.36%
3,500
-150
79
$528K 0.35%
6,114
80
$527K 0.35%
53,550
-15,200
81
$527K 0.35%
8,874
-316
82
$525K 0.35%
1,822
-81
83
$517K 0.35%
77,382
-3,542
84
$515K 0.34%
37,656
+1,406
85
$512K 0.34%
7,368
-200
86
$503K 0.34%
5,956
87
$496K 0.33%
13,854
88
$495K 0.33%
5,668
-740
89
$484K 0.32%
26,980
90
$473K 0.32%
4,726
-6
91
$470K 0.31%
4,495
-250
92
$467K 0.31%
12,879
93
$466K 0.31%
23,550
94
$465K 0.31%
7,925
-200
95
$457K 0.31%
8,199
-950
96
$450K 0.3%
6,198
97
$439K 0.29%
11,414
+295
98
$416K 0.28%
9,136
99
$416K 0.28%
15,900
100
$415K 0.28%
9,294
-1,000
2 3
4
5 6