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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$679K 0.26%
26,625
102
$675K 0.26%
3,000
103
$635K 0.24%
10,237
104
$617K 0.23%
7,079
105
$615K 0.23%
8,820
106
$606K 0.23%
4,750
107
$604K 0.23%
71,445
+1,200
108
$600K 0.23%
24,606
109
$598K 0.23%
15,253
110
$568K 0.22%
3,356
111
$552K 0.21%
5,301
112
$543K 0.21%
45,576
+500
113
$530K 0.2%
1,410
114
$530K 0.2%
10,802
115
$527K 0.2%
18,990
116
$524K 0.2%
8,682
117
$518K 0.2%
6,767
118
$505K 0.19%
4,746
119
$499K 0.19%
27,300
+200
120
$482K 0.18%
4,631
+171
121
$476K 0.18%
9,704
122
$474K 0.18%
9,373
123
$468K 0.18%
2,203
124
$466K 0.18%
14,500
125
$464K 0.18%
8,799
3 4
5
6 7