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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$847K 0.25%
6,735
102
$831K 0.25%
6,648
103
$824K 0.25%
+16,250
104
$819K 0.24%
4,324
+12
105
$806K 0.24%
12,951
+1,340
106
$779K 0.23%
8,045
-5
107
$774K 0.23%
5,845
+475
108
$768K 0.23%
14,836
-5,900
109
$748K 0.22%
5,710
110
$734K 0.22%
54,445
-16,075
111
$722K 0.22%
4,307
+183
112
$720K 0.21%
11,072
-500
113
$707K 0.21%
5,705
114
$705K 0.21%
+13,200
115
$698K 0.21%
6,030
-30
116
$691K 0.21%
13,995
+1,695
117
$683K 0.2%
2,357
118
$679K 0.2%
4,465
119
$670K 0.2%
18,600
-4,600
120
$648K 0.19%
6,700
121
$608K 0.18%
854
122
$608K 0.18%
2,875
+440
123
$602K 0.18%
2,725
124
$591K 0.18%
2,330
+70
125
$580K 0.17%
9,315
3 4
5
6 7