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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.36%
25,736
77
$933K 0.36%
6,710
78
$911K 0.35%
65,800
79
$908K 0.35%
26,940
80
$908K 0.35%
11,310
+1,300
81
$894K 0.34%
11,573
+559
82
$866K 0.33%
4,595
83
$854K 0.33%
2,900
84
$844K 0.33%
50,697
+29,513
85
$834K 0.32%
10,644
86
$824K 0.32%
60,061
+934
87
$823K 0.32%
7,798
+500
88
$805K 0.31%
10,413
-170
89
$750K 0.29%
3,290
90
$742K 0.29%
21,585
+2,385
91
$740K 0.29%
13,259
92
$740K 0.29%
22,458
93
$714K 0.28%
25,581
-4,975
94
$714K 0.28%
10,428
95
$678K 0.26%
6,648
96
$676K 0.26%
4,349
97
$651K 0.25%
10,802
98
$642K 0.25%
36,350
+13,800
99
$639K 0.25%
7,079
100
$620K 0.24%
147,636
-2,972
2 3
4
5 6