MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$775K 0.25%
3,013
+733
102
$771K 0.24%
3,537
+1,095
103
$770K 0.24%
12,097
+1,360
104
$769K 0.24%
7,220
105
$767K 0.24%
11,242
-350
106
$767K 0.24%
902
107
$764K 0.24%
9,752
108
$756K 0.24%
7,530
-695
109
$754K 0.24%
6,648
110
$753K 0.24%
6,840
111
$743K 0.24%
3,625
+990
112
$719K 0.23%
1,438
+18
113
$707K 0.22%
8,250
+65
114
$698K 0.22%
7,185
+75
115
$675K 0.21%
41,401
+2,325
116
$668K 0.21%
14,853
117
$630K 0.2%
7,100
118
$625K 0.2%
2,337
+400
119
$609K 0.19%
96,433
120
$607K 0.19%
37,134
121
$601K 0.19%
28,850
+4,200
122
$594K 0.19%
3,076
+55
123
$592K 0.19%
4,779
+50
124
$575K 0.18%
3,050
125
$571K 0.18%
+3,332
3 4
5
6 7