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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.39%
42,315
-3,000
77
$936K 0.38%
22,475
78
$877K 0.36%
4,175
-420
79
$858K 0.35%
6,350
80
$857K 0.35%
79,609
+667
81
$831K 0.34%
3,565
+145
82
$818K 0.34%
24,425
83
$805K 0.33%
4,992
+355
84
$800K 0.33%
41,750
-1,800
85
$787K 0.32%
19,841
-451
86
$778K 0.32%
68,675
87
$758K 0.31%
6,730
88
$757K 0.31%
4,540
89
$751K 0.31%
26,636
90
$748K 0.31%
7,778
91
$687K 0.28%
75,795
+2,400
92
$686K 0.28%
23,458
93
$685K 0.28%
29,753
94
$678K 0.28%
10,644
95
$676K 0.28%
28,581
-1,763
96
$671K 0.28%
11,543
97
$648K 0.27%
4,824
98
$645K 0.27%
10,802
99
$640K 0.26%
25,281
100
$628K 0.26%
6,648
2 3
4
5 6