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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$485K
3
+$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$592K
2
+$283K
3
+$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$951K 0.38%
41,545
77
$938K 0.37%
6,995
78
$928K 0.37%
81,409
-2,100
79
$915K 0.37%
90,453
-1,100
80
$907K 0.36%
23,858
81
$887K 0.35%
22,096
82
$876K 0.35%
22,475
83
$864K 0.35%
50,300
84
$838K 0.33%
6,967
+1,000
85
$837K 0.33%
6,164
-250
86
$829K 0.33%
3,575
-100
87
$771K 0.31%
8,820
88
$766K 0.31%
7,578
-200
89
$761K 0.3%
5,018
+2,000
90
$735K 0.29%
26,311
91
$730K 0.29%
29,503
92
$727K 0.29%
10,644
93
$722K 0.29%
66,675
-2,000
94
$695K 0.28%
41,300
-450
95
$681K 0.27%
4,824
96
$680K 0.27%
7,079
97
$670K 0.27%
6,648
98
$668K 0.27%
7,856
99
$651K 0.26%
26,625
-1,000
100
$651K 0.26%
10,237
+3,325
2 3
4
5 6