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
$163M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.04M
3
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
+$224K
2
+$206K
3
+$58.6K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$579K 0.36%
3,500
77
$576K 0.35%
5,625
78
$564K 0.35%
25,955
79
$560K 0.34%
4,726
80
$556K 0.34%
26,560
81
$554K 0.34%
23,550
82
$552K 0.34%
54,500
83
$550K 0.34%
39,929
-1,841
84
$549K 0.34%
7,368
85
$543K 0.33%
8,874
86
$537K 0.33%
6,114
87
$526K 0.32%
77,571
+189
88
$525K 0.32%
53,550
89
$522K 0.32%
+11,349
90
$509K 0.31%
11,414
91
$503K 0.31%
4,495
92
$503K 0.31%
5,956
93
$491K 0.3%
8,199
94
$491K 0.3%
5,402
-266
95
$471K 0.29%
7,925
96
$460K 0.28%
6,198
97
$457K 0.28%
26,680
-300
98
$445K 0.27%
5,521
99
$443K 0.27%
2,506
100
$442K 0.27%
12,879
2 3
4
5 6