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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$621K 0.26%
745
-60
102
$613K 0.25%
9,802
103
$612K 0.25%
11,578
104
$609K 0.25%
44,726
-500
105
$608K 0.25%
15,653
-600
106
$593K 0.24%
7,796
107
$568K 0.23%
4,750
108
$563K 0.23%
7,079
109
$543K 0.22%
8,739
110
$543K 0.22%
7,595
111
$525K 0.22%
888
-70
112
$519K 0.21%
133,537
-1,000
113
$509K 0.21%
6,626
114
$498K 0.2%
2,335
115
$491K 0.2%
9,718
116
$489K 0.2%
27,300
+17,300
117
$489K 0.2%
1,410
118
$483K 0.2%
18,723
119
$477K 0.2%
8,810
-170
120
$475K 0.2%
14,482
-14
121
$459K 0.19%
7,500
122
$451K 0.19%
5,854
123
$451K 0.19%
4,950
124
$422K 0.17%
8,799
125
$420K 0.17%
2,922
3 4
5
6 7