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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.38%
41,545
77
$1M 0.38%
22,096
78
$965K 0.37%
87,405
-3,048
79
$934K 0.35%
50,300
80
$928K 0.35%
81,409
81
$912K 0.35%
6,995
82
$888K 0.34%
3,988
83
$876K 0.33%
21,675
-800
84
$827K 0.31%
6,164
85
$815K 0.31%
7,578
86
$801K 0.3%
28,153
-1,350
87
$793K 0.3%
3,510
-65
88
$780K 0.3%
66,675
89
$761K 0.29%
10,644
90
$746K 0.28%
5,018
91
$745K 0.28%
8,999
+179
92
$740K 0.28%
41,300
93
$730K 0.28%
888
94
$721K 0.27%
26,311
95
$701K 0.27%
9,806
96
$698K 0.27%
4,824
97
$686K 0.26%
7,813
-43
98
$684K 0.26%
38,341
-7,833
99
$683K 0.26%
6,648
100
$679K 0.26%
11,578
2 3
4
5 6