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
$163M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.04M
3
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
+$224K
2
+$206K
3
+$58.6K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.27%
9,294
102
$436K 0.27%
9,136
103
$427K 0.26%
15,900
104
$421K 0.26%
13,108
105
$418K 0.26%
+11,445
106
$411K 0.25%
13,854
107
$406K 0.25%
+340
108
$405K 0.25%
30,298
+4,800
109
$402K 0.25%
4,474
-57
110
$400K 0.25%
7,800
111
$393K 0.24%
4,761
112
$385K 0.24%
19,782
-510
113
$384K 0.24%
2,992
114
$375K 0.23%
14,410
115
$371K 0.23%
2,984
-115
116
$369K 0.23%
49,366
-1,500
117
$364K 0.22%
1,763
118
$364K 0.22%
8,454
119
$363K 0.22%
11,600
120
$356K 0.22%
10,802
121
$352K 0.22%
3,713
122
$348K 0.21%
29,967
123
$347K 0.21%
8,229
124
$347K 0.21%
3,823
125
$343K 0.21%
2,867
3 4
5
6 7