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
$143M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$309K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
+$306K
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$399K 0.28%
23,560
-4,620
102
$395K 0.28%
13,356
+60
103
$386K 0.27%
6,226
+1,304
104
$383K 0.27%
29,466
+1,295
105
$373K 0.26%
9,164
+1,916
106
$372K 0.26%
15,700
107
$371K 0.26%
9,254
108
$364K 0.25%
12,200
109
$354K 0.25%
3,813
110
$353K 0.25%
4,087
+658
111
$352K 0.25%
4,206
+868
112
$343K 0.24%
3,339
+49
113
$343K 0.24%
7,386
114
$337K 0.24%
9,213
115
$336K 0.24%
8,112
+1,677
116
$334K 0.23%
8,326
117
$320K 0.22%
6,336
+529
118
$313K 0.22%
8,500
119
$311K 0.22%
14,410
120
$311K 0.22%
1,762
+1
121
$309K 0.22%
+4,633
122
$307K 0.22%
5,189
-600
123
$305K 0.21%
29,935
+70
124
$300K 0.21%
3,823
125
$294K 0.21%
3,649
3 4
5
6 7