MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.38%
54,000
-20,000
77
$1.28M 0.38%
14,910
+5,100
78
$1.27M 0.38%
16,145
+6,600
79
$1.25M 0.37%
11,613
80
$1.17M 0.35%
6,028
-1,102
81
$1.14M 0.34%
12,707
-1,070
82
$1.14M 0.34%
9,792
83
$1.13M 0.34%
19,438
+15,188
84
$1.12M 0.33%
4,642
+550
85
$1.11M 0.33%
+8,458
86
$1.11M 0.33%
6,234
87
$1.08M 0.32%
3,230
+217
88
$1.08M 0.32%
15,010
89
$1.05M 0.31%
3,189
-437
90
$1.02M 0.3%
3,488
91
$1.01M 0.3%
65,266
+18,266
92
$1.01M 0.3%
11,719
-300
93
$991K 0.3%
49,441
-17,740
94
$990K 0.3%
43,491
-1,422
95
$968K 0.29%
10,644
96
$939K 0.28%
21,313
97
$917K 0.27%
1,001
+100
98
$914K 0.27%
24,015
+700
99
$906K 0.27%
4,131
100
$857K 0.26%
79,050
-53,067
2 3
4
5 6