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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$616K 0.24%
26,450
102
$605K 0.23%
7,796
103
$604K 0.23%
4,271
104
$603K 0.23%
7,500
105
$596K 0.23%
9,325
106
$574K 0.22%
14,119
107
$560K 0.22%
37,886
108
$551K 0.21%
8,873
109
$549K 0.21%
4,645
110
$545K 0.21%
6,626
111
$509K 0.2%
1,048
112
$509K 0.2%
76,771
+278
113
$508K 0.2%
3,583
+250
114
$501K 0.19%
8,567
115
$499K 0.19%
8,390
116
$489K 0.19%
5,672
117
$481K 0.19%
7,850
118
$477K 0.18%
1,873
119
$468K 0.18%
17,875
-1,200
120
$456K 0.18%
15,900
121
$456K 0.18%
6,006
122
$454K 0.18%
14,314
123
$446K 0.17%
8,565
124
$446K 0.17%
2,880
-100
125
$438K 0.17%
2,375
-14
3 4
5
6 7