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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$648K 0.24%
42,326
-3,250
102
$632K 0.24%
7,735
-78
103
$619K 0.23%
40,800
-500
104
$616K 0.23%
4,671
+40
105
$612K 0.23%
8,820
106
$608K 0.23%
27,348
-3,085
107
$602K 0.23%
+1,742
108
$597K 0.22%
3,000
109
$595K 0.22%
3,272
-84
110
$576K 0.22%
10,285
111
$566K 0.21%
9,704
112
$560K 0.21%
1,426
+16
113
$560K 0.21%
8,535
-600
114
$555K 0.21%
17,075
115
$550K 0.21%
53,475
-11,200
116
$546K 0.2%
14,853
-400
117
$533K 0.2%
14,300
-200
118
$524K 0.2%
6,693
-389
119
$516K 0.19%
54,399
-4,557
120
$512K 0.19%
907
121
$507K 0.19%
26,050
-1,250
122
$502K 0.19%
18,568
123
$494K 0.19%
4,797
124
$486K 0.18%
7,119
-56
125
$485K 0.18%
1,354
3 4
5
6 7