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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$667K 0.24%
7,813
102
$667K 0.24%
3,356
103
$643K 0.23%
8,820
104
$640K 0.23%
7,079
105
$638K 0.23%
888
106
$619K 0.22%
10,285
+48
107
$616K 0.22%
45,576
108
$615K 0.22%
15,253
109
$595K 0.21%
+9,135
110
$593K 0.21%
7,082
-4,365
111
$585K 0.21%
3,000
112
$581K 0.21%
24,606
113
$574K 0.2%
1,410
114
$571K 0.2%
14,500
115
$560K 0.2%
4,631
116
$557K 0.2%
58,956
-28,449
117
$554K 0.2%
4,797
+51
118
$525K 0.19%
5,301
119
$513K 0.18%
27,300
120
$507K 0.18%
3,886
+113
121
$500K 0.18%
1,354
122
$497K 0.18%
8,682
123
$495K 0.18%
3,398
124
$493K 0.18%
7,670
-660
125
$493K 0.18%
6,521
-246
3 4
5
6 7