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
$163M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.04M
3
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
+$224K
2
+$206K
3
+$58.6K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$342K 0.21%
4,087
127
$341K 0.21%
2,400
128
$339K 0.21%
8,500
129
$336K 0.21%
18,807
-1,070
130
$336K 0.21%
5,082
131
$329K 0.2%
7,961
132
$327K 0.2%
13,650
133
$321K 0.2%
5,300
+3
134
$318K 0.2%
6,166
135
$316K 0.19%
24,966
136
$307K 0.19%
19,525
-3,725
137
$303K 0.19%
8,112
138
$294K 0.18%
8,827
139
$293K 0.18%
8,400
140
$292K 0.18%
6,886
141
$288K 0.18%
8,400
142
$282K 0.17%
9,000
-1,000
143
$275K 0.17%
3,359
144
$272K 0.17%
2,672
145
$272K 0.17%
4,394
146
$250K 0.15%
10,135
147
$250K 0.15%
1,638
-130
148
$245K 0.15%
3,293
149
$244K 0.15%
4,075
-9
150
$235K 0.14%
1,937
4 5
6
7 8