MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$889K
2
+$854K
3
+$761K
4
DOW icon
Dow Inc
DOW
+$507K
5
NLY icon
Annaly Capital Management
NLY
+$377K

Top Sells

1
+$787K
2
+$292K
3
+$288K
4
C icon
Citigroup
C
+$284K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$481K 0.26%
5,672
102
$475K 0.26%
1,766
103
$474K 0.26%
8,567
104
$465K 0.25%
76,005
+262
105
$455K 0.25%
29,300
106
$444K 0.24%
7,750
107
$430K 0.23%
5,348
+3
108
$413K 0.23%
3,823
109
$410K 0.22%
10,802
110
$409K 0.22%
13,015
111
$407K 0.22%
11,916
112
$406K 0.22%
4,354
+55
113
$392K 0.21%
6,006
114
$370K 0.2%
+19,744
115
$359K 0.2%
9,441
116
$355K 0.19%
18,746
117
$350K 0.19%
6,433
118
$343K 0.19%
7,807
119
$341K 0.19%
13,425
-300
120
$333K 0.18%
21,946
121
$326K 0.18%
+2,199
122
$325K 0.18%
8,400
123
$323K 0.18%
7,400
124
$321K 0.18%
1,638
125
$318K 0.17%
1,048
3 4
5
6 7