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
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$623K
3
+$614K
4
MS icon
Morgan Stanley
MS
+$534K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1M
2
+$845K
3
+$445K
4
WGO icon
Winnebago Industries
WGO
+$376K
5
ETFC
E*Trade Financial Corporation
ETFC
+$370K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$547K 0.23%
13,259
+243
102
$546K 0.23%
8,873
-36
103
$544K 0.23%
4,645
-478
104
$535K 0.23%
1,048
105
$534K 0.23%
+7,796
106
$532K 0.22%
+10,010
107
$518K 0.22%
9,325
108
$501K 0.21%
8,567
109
$490K 0.21%
5,672
110
$490K 0.21%
14,119
+903
111
$486K 0.21%
76,493
-699
112
$485K 0.2%
2,980
-200
113
$473K 0.2%
19,644
-2,609
114
$460K 0.19%
37,886
-2,735
115
$460K 0.19%
5,895
116
$438K 0.18%
6,006
117
$433K 0.18%
2,389
118
$433K 0.18%
3,115
-890
119
$425K 0.18%
3,333
120
$417K 0.18%
43,850
-2,000
121
$409K 0.17%
1,304
122
$401K 0.17%
1,873
123
$401K 0.17%
22,550
+8,550
124
$396K 0.17%
8,390
125
$396K 0.17%
1,205
3 4
5
6 7