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
$144M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$473K
4
MDT icon
Medtronic
MDT
+$458K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$536K
2
+$103K
3
+$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.27%
8,585
+167
102
$378K 0.26%
37,320
+1,000
103
$375K 0.26%
6,844
104
$370K 0.26%
10,254
+500
105
$367K 0.25%
28,171
+6,000
106
$358K 0.25%
12,995
107
$347K 0.24%
4,013
108
$347K 0.24%
3,279
109
$345K 0.24%
8,326
110
$341K 0.24%
13,096
111
$330K 0.23%
17,013
112
$318K 0.22%
3,290
113
$316K 0.22%
7,800
114
$313K 0.22%
1,760
115
$313K 0.22%
8,500
116
$311K 0.22%
8,286
-289
117
$310K 0.22%
3,823
118
$306K 0.21%
3,982
119
$306K 0.21%
7,536
120
$304K 0.21%
3,712
+403
121
$298K 0.21%
1,075
+1
122
$296K 0.21%
2,759
123
$286K 0.2%
1,245
124
$285K 0.2%
8,711
-956
125
$281K 0.2%
19,800
3 4
5
6 7