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
$150M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$317K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$308K
5
OI icon
O-I Glass
OI
+$217K

Top Sells

1
+$287K
2
+$257K
3
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$398K 0.27%
14,410
102
$393K 0.26%
4,761
+91
103
$393K 0.26%
5,521
-310
104
$391K 0.26%
13,108
105
$390K 0.26%
2,867
-58
106
$390K 0.26%
2,506
-167
107
$381K 0.25%
+4,531
108
$375K 0.25%
8,454
-800
109
$372K 0.25%
3,713
110
$371K 0.25%
50,866
-1,834
111
$370K 0.25%
7,800
112
$368K 0.25%
10,802
113
$366K 0.24%
20,292
-511
114
$363K 0.24%
23,250
+5,950
115
$359K 0.24%
3,099
116
$348K 0.23%
1,763
+1
117
$345K 0.23%
2,992
-347
118
$340K 0.23%
4,087
119
$339K 0.23%
8,229
-573
120
$336K 0.22%
25,498
121
$331K 0.22%
3,823
122
$327K 0.22%
10,000
123
$326K 0.22%
11,600
-600
124
$322K 0.22%
5,082
+81
125
$317K 0.21%
+8,500
3 4
5
6 7