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
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$397K
3
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.27%
9,136
102
$429K 0.26%
340
103
$425K 0.25%
15,900
104
$403K 0.24%
4,627
+153
105
$401K 0.24%
4,687
-715
106
$396K 0.24%
4,761
107
$395K 0.24%
11,600
108
$391K 0.23%
30,365
-9,564
109
$388K 0.23%
2,984
110
$385K 0.23%
5,082
111
$384K 0.23%
12,879
112
$381K 0.23%
2,992
113
$381K 0.23%
49,366
114
$377K 0.23%
7,961
115
$376K 0.22%
1,763
116
$372K 0.22%
8,500
117
$370K 0.22%
19,782
118
$365K 0.22%
8,454
119
$364K 0.22%
30,298
120
$362K 0.22%
2,400
121
$357K 0.21%
8,229
122
$354K 0.21%
3,823
123
$350K 0.21%
10,802
124
$350K 0.21%
+17,168
125
$347K 0.21%
24,100
-13,556
3 4
5
6 7