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
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$397K
3
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$345K 0.21%
4,087
127
$341K 0.2%
3,713
128
$340K 0.2%
13,650
129
$329K 0.2%
18,807
130
$324K 0.19%
5,302
+2
131
$322K 0.19%
13,854
132
$320K 0.19%
25,231
-4,736
133
$320K 0.19%
6,166
134
$319K 0.19%
8,400
135
$309K 0.18%
6,886
136
$309K 0.18%
8,112
137
$306K 0.18%
23,175
+3,650
138
$297K 0.18%
14,410
139
$292K 0.17%
8,400
140
$287K 0.17%
9,000
141
$282K 0.17%
8,827
142
$281K 0.17%
3,359
143
$279K 0.17%
9,886
-249
144
$272K 0.16%
2,672
145
$270K 0.16%
2,867
146
$265K 0.16%
1,638
147
$259K 0.15%
6,117
-70
148
$259K 0.15%
3,293
149
$244K 0.15%
949
150
$241K 0.14%
7,400
4 5
6
7 8