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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.01M 0.38%
13,787
-355
77
$993K 0.37%
41,545
78
$984K 0.37%
22,096
79
$929K 0.35%
3,863
-25
80
$923K 0.35%
24,748
81
$869K 0.33%
15,167
+14
82
$866K 0.32%
26,111
-200
83
$859K 0.32%
57,175
-10,472
84
$850K 0.32%
21,675
85
$813K 0.3%
8,999
86
$809K 0.3%
5,470
+100
87
$804K 0.3%
3,200
-310
88
$803K 0.3%
18,460
-590
89
$769K 0.29%
10,690
-169
90
$769K 0.29%
10,644
91
$732K 0.27%
889
+1
92
$721K 0.27%
27,533
93
$715K 0.27%
4,900
-118
94
$701K 0.26%
48,200
-1,500
95
$698K 0.26%
11,578
96
$697K 0.26%
26,125
97
$697K 0.26%
5,764
-400
98
$693K 0.26%
10,052
+196
99
$684K 0.26%
7,079
100
$671K 0.25%
6,648
2 3
4
5 6