MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$285K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$874K
2
+$644K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$566K 0.37%
11,349
77
$565K 0.37%
24,530
-1,950
78
$557K 0.37%
16,250
79
$556K 0.36%
7,368
80
$556K 0.36%
3,200
81
$552K 0.36%
7,031
-300
82
$538K 0.35%
10,623
-2,543
83
$507K 0.33%
5,189
84
$481K 0.32%
26,355
-700
85
$480K 0.31%
4,345
86
$479K 0.31%
10,016
87
$471K 0.31%
4,674
88
$464K 0.3%
5,103
89
$453K 0.3%
7,579
90
$451K 0.3%
75,249
+234
91
$447K 0.29%
53,550
92
$435K 0.29%
5,200
93
$429K 0.28%
6,198
94
$426K 0.28%
340
95
$413K 0.27%
13,854
96
$412K 0.27%
1,765
97
$396K 0.26%
3,020
+550
98
$391K 0.26%
10,829
-900
99
$389K 0.26%
7,750
100
$389K 0.26%
4,230
+2
2 3
4
5 6