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
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$623K
3
+$614K
4
MS icon
Morgan Stanley
MS
+$534K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1M
2
+$845K
3
+$445K
4
WGO icon
Winnebago Industries
WGO
+$376K
5
ETFC
E*Trade Financial Corporation
ETFC
+$370K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$846K 0.36%
6,659
77
$826K 0.35%
65,800
-10,000
78
$810K 0.34%
4,595
79
$792K 0.33%
2,900
80
$789K 0.33%
30,556
81
$783K 0.33%
11,014
+745
82
$769K 0.32%
10,644
83
$757K 0.32%
10,583
84
$726K 0.31%
16,173
-800
85
$721K 0.3%
3,290
86
$712K 0.3%
16,675
+225
87
$704K 0.3%
10,428
+4
88
$701K 0.3%
7,298
89
$651K 0.27%
4,349
-21
90
$647K 0.27%
10,802
91
$633K 0.27%
4,271
92
$628K 0.27%
59,127
-1,834
93
$623K 0.26%
+26,450
94
$614K 0.26%
+19,200
95
$599K 0.25%
150,608
-2,229
96
$584K 0.25%
22,458
97
$574K 0.24%
6,648
98
$569K 0.24%
7,079
99
$557K 0.24%
7,500
100
$549K 0.23%
6,626
-134
2 3
4
5 6