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
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.35%
6,002
77
$1,000K 0.34%
73,076
-1,400
78
$998K 0.34%
21,686
-410
79
$929K 0.32%
55,351
-1,824
80
$915K 0.31%
5,382
-1,621
81
$914K 0.31%
18,460
82
$912K 0.31%
26,125
83
$899K 0.31%
10,690
84
$898K 0.31%
14,787
-380
85
$891K 0.31%
21,675
86
$872K 0.3%
48,200
87
$843K 0.29%
10,644
88
$836K 0.29%
3,588
-275
89
$781K 0.27%
889
90
$775K 0.27%
3,000
91
$764K 0.26%
3,160
-40
92
$758K 0.26%
6,648
93
$754K 0.26%
8,999
94
$749K 0.26%
5,470
95
$743K 0.26%
24,236
-1,875
96
$743K 0.25%
11,578
97
$737K 0.25%
24,828
-2,705
98
$735K 0.25%
9,752
-300
99
$720K 0.25%
14,800
-2,275
100
$718K 0.25%
4,900
2 3
4
5 6