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
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$397K
3
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$602K 0.36%
34,570
+32,603
77
$589K 0.35%
4,726
78
$585K 0.35%
7,331
79
$585K 0.35%
3,500
80
$580K 0.35%
26,471
-89
81
$576K 0.34%
5,625
82
$572K 0.34%
26,680
83
$572K 0.34%
11,414
84
$565K 0.34%
7,368
85
$559K 0.33%
6,114
86
$557K 0.33%
53,550
87
$549K 0.33%
8,874
88
$545K 0.33%
23,550
89
$525K 0.31%
4,545
+50
90
$517K 0.31%
77,756
+185
91
$515K 0.31%
2,606
+100
92
$503K 0.3%
5,956
93
$498K 0.3%
9,294
94
$497K 0.3%
25,955
95
$490K 0.29%
5,521
96
$489K 0.29%
8,199
97
$464K 0.28%
7,925
98
$460K 0.28%
6,198
99
$459K 0.27%
13,108
100
$457K 0.27%
7,800
2 3
4
5 6