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
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.24%
1,742
102
$700K 0.24%
5,764
103
$689K 0.24%
7,079
104
$683K 0.23%
26,148
-1,200
105
$679K 0.23%
7,285
-450
106
$669K 0.23%
13,596
-704
107
$663K 0.23%
3,050
-222
108
$638K 0.22%
42,326
109
$624K 0.21%
10,585
+300
110
$622K 0.21%
1,425
-1
111
$620K 0.21%
8,535
112
$615K 0.21%
37,800
-3,000
113
$611K 0.21%
50,775
-2,700
114
$610K 0.21%
8,420
-400
115
$599K 0.21%
907
116
$581K 0.2%
14,853
117
$566K 0.19%
7,220
118
$565K 0.19%
4,011
-660
119
$560K 0.19%
2,148
-55
120
$555K 0.19%
2,110
+400
121
$545K 0.19%
2,217
122
$544K 0.19%
27,150
+1,100
123
$531K 0.18%
46,680
+4,887
124
$530K 0.18%
7,100
-19
125
$525K 0.18%
8,799
3 4
5
6 7