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
$144M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$473K
4
MDT icon
Medtronic
MDT
+$458K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$536K
2
+$103K
3
+$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.19%
1,848
+300
127
$276K 0.19%
10,000
128
$265K 0.18%
+10,955
129
$260K 0.18%
4,084
130
$255K 0.18%
8,400
131
$253K 0.18%
2,500
-750
132
$247K 0.17%
5,945
+87
133
$246K 0.17%
3,817
134
$246K 0.17%
7,400
+600
135
$241K 0.17%
+11,050
136
$240K 0.17%
5,506
137
$240K 0.17%
8,400
138
$231K 0.16%
7,030
139
$229K 0.16%
+9,000
140
$226K 0.16%
25,750
141
$219K 0.15%
4,952
142
$211K 0.15%
7,500
-1,700
143
$210K 0.15%
20,900
144
$208K 0.14%
+3,434
145
$207K 0.14%
10,141
146
$202K 0.14%
+8,850
147
$189K 0.13%
11,211
-2,700
148
$157K 0.11%
38,400
+2,240
149
$146K 0.1%
10,663
+113
150
$115K 0.08%
14,050
3 4 5
6
7