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
$143M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$309K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
+$306K
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.21%
7,630
127
$292K 0.2%
10,000
128
$291K 0.2%
1,245
129
$287K 0.2%
10,802
-3,000
130
$285K 0.2%
2,925
131
$282K 0.2%
27,298
132
$278K 0.19%
14,550
+1,688
133
$275K 0.19%
16,300
134
$274K 0.19%
2,400
135
$273K 0.19%
7,800
136
$252K 0.18%
2,500
137
$250K 0.18%
6,166
+135
138
$245K 0.17%
+5,945
139
$244K 0.17%
3,817
140
$242K 0.17%
8,400
141
$231K 0.16%
1,714
-695
142
$230K 0.16%
4,452
143
$224K 0.16%
2,242
144
$224K 0.16%
18,174
-2,800
145
$223K 0.16%
7,797
146
$222K 0.16%
+5,600
147
$218K 0.15%
14,531
148
$218K 0.15%
7,872
+477
149
$217K 0.15%
1,768
150
$215K 0.15%
+4,600
3 4 5
6
7