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
$150M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$317K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$308K
5
OI icon
O-I Glass
OI
+$217K

Top Sells

1
+$287K
2
+$257K
3
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$317K 0.21%
6,166
127
$314K 0.21%
8,827
128
$306K 0.2%
4,394
129
$306K 0.2%
29,967
130
$299K 0.2%
24,966
-4,500
131
$298K 0.2%
5,297
-1,045
132
$297K 0.2%
13,650
-900
133
$295K 0.2%
19,877
+4,003
134
$293K 0.2%
8,112
135
$291K 0.19%
8,400
136
$285K 0.19%
6,886
137
$279K 0.19%
7,961
-365
138
$278K 0.19%
8,400
139
$276K 0.18%
2,400
140
$271K 0.18%
2,672
+172
141
$265K 0.18%
4,084
142
$261K 0.17%
3,359
-290
143
$251K 0.17%
1,768
144
$238K 0.16%
10,135
145
$238K 0.16%
3,641
146
$236K 0.16%
7,450
147
$229K 0.15%
6,322
-335
148
$228K 0.15%
3,293
149
$223K 0.15%
1,937
+134
150
$221K 0.15%
949
3 4 5
6
7