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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$442K 0.26%
340
102
$440K 0.25%
5,656
+135
103
$435K 0.25%
2,984
104
$432K 0.25%
5,082
105
$421K 0.24%
4,629
+2
106
$410K 0.24%
2,400
107
$407K 0.24%
28,998
-1,300
108
$405K 0.23%
10,802
109
$398K 0.23%
11,600
110
$397K 0.23%
9,294
111
$396K 0.23%
4,761
112
$395K 0.23%
1,764
+1
113
$393K 0.23%
12,649
-230
114
$382K 0.22%
48,366
-1,000
115
$375K 0.22%
18,807
116
$367K 0.21%
24,725
+1,550
117
$366K 0.21%
8,400
118
$365K 0.21%
19,782
119
$365K 0.21%
3,823
120
$363K 0.21%
4,687
121
$353K 0.2%
13,650
122
$347K 0.2%
23,557
-6,808
123
$346K 0.2%
4,087
124
$344K 0.2%
8,454
125
$343K 0.2%
3,713
3 4
5
6 7