MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$285K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$874K
2
+$644K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$387K 0.25%
5,309
+2
102
$384K 0.25%
18,746
103
$377K 0.25%
16,068
104
$374K 0.25%
10,802
105
$361K 0.24%
23,487
-2,472
106
$356K 0.23%
4,200
-761
107
$355K 0.23%
4,761
108
$353K 0.23%
6,006
+11
109
$349K 0.23%
3,823
110
$342K 0.22%
8,539
111
$325K 0.21%
7,400
112
$323K 0.21%
13,015
113
$319K 0.21%
12,525
114
$318K 0.21%
29,300
-1,000
115
$302K 0.2%
6,386
-150
116
$297K 0.19%
+7,400
117
$293K 0.19%
28,398
-600
118
$290K 0.19%
21,946
119
$287K 0.19%
8,112
120
$285K 0.19%
+21,592
121
$283K 0.19%
28,400
+500
122
$279K 0.18%
8,400
123
$273K 0.18%
9,668
124
$271K 0.18%
3,145
125
$261K 0.17%
42,400
3 4
5
6 7