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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$644K 0.37%
23,550
77
$642K 0.37%
26,680
78
$615K 0.36%
5,625
79
$594K 0.34%
7,368
80
$585K 0.34%
7,331
81
$584K 0.34%
6,114
82
$566K 0.33%
53,550
83
$556K 0.32%
8,874
84
$552K 0.32%
11,414
85
$549K 0.32%
7,800
86
$547K 0.32%
11,349
87
$537K 0.31%
4,726
88
$516K 0.3%
77,947
+191
89
$515K 0.3%
8,199
90
$509K 0.29%
26,563
+608
91
$506K 0.29%
4,545
92
$503K 0.29%
5,956
93
$485K 0.28%
1,906
-700
94
$482K 0.28%
14,410
95
$480K 0.28%
13,108
96
$479K 0.28%
7,925
97
$473K 0.27%
6,198
98
$468K 0.27%
39,715
+5,145
99
$462K 0.27%
9,136
100
$460K 0.27%
15,900
2 3
4
5 6