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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.16M 0.37%
23,815
77
$1.12M 0.35%
15,144
78
$1.12M 0.35%
5,502
+3,270
79
$1.12M 0.35%
12,019
-6
80
$1.07M 0.34%
70,520
81
$1.06M 0.34%
+6,234
82
$1.05M 0.33%
14,820
83
$1.05M 0.33%
39,800
84
$1.02M 0.32%
25,625
85
$993K 0.31%
6,019
+150
86
$966K 0.31%
11,015
+5,475
87
$950K 0.3%
16,081
-950
88
$946K 0.3%
49,513
-4,307
89
$938K 0.3%
10,644
90
$933K 0.3%
21,313
-362
91
$898K 0.28%
854
92
$894K 0.28%
9,810
+711
93
$883K 0.28%
3,000
94
$856K 0.27%
3,588
95
$832K 0.26%
4,567
+1,580
96
$808K 0.26%
4,900
97
$800K 0.25%
3,110
+50
98
$789K 0.25%
5,710
-54
99
$781K 0.25%
5,370
100
$776K 0.25%
46,500
2 3
4
5 6