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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$485K
3
+$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$592K
2
+$283K
3
+$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$645K 0.26%
4,750
102
$644K 0.26%
9,806
103
$641K 0.26%
888
104
$630K 0.25%
11,578
105
$607K 0.24%
10,330
-1,250
106
$590K 0.24%
24,606
-500
107
$588K 0.23%
8,820
108
$555K 0.22%
15,253
-400
109
$536K 0.21%
45,076
+350
110
$527K 0.21%
4,746
-450
111
$526K 0.21%
+5,301
112
$519K 0.21%
9,704
113
$510K 0.2%
8,682
-128
114
$510K 0.2%
10,802
115
$509K 0.2%
6,767
+141
116
$501K 0.2%
27,100
-750
117
$498K 0.2%
3,000
118
$495K 0.2%
1,410
119
$489K 0.2%
96,433
120
$485K 0.19%
+3,356
121
$470K 0.19%
122,762
-1,858
122
$469K 0.19%
22,268
+1,968
123
$467K 0.19%
9,373
-918
124
$463K 0.18%
2,235
-100
125
$459K 0.18%
3,598
3 4
5
6 7