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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$335K 0.19%
8,500
127
$332K 0.19%
8,229
128
$326K 0.19%
2,867
129
$324K 0.19%
5,305
+3
130
$322K 0.19%
25,231
131
$321K 0.19%
9,886
132
$321K 0.19%
24,100
133
$321K 0.19%
7,961
134
$314K 0.18%
17,168
135
$313K 0.18%
8,827
136
$311K 0.18%
8,112
137
$310K 0.18%
6,886
138
$306K 0.18%
5,716
-450
139
$306K 0.18%
1,638
140
$302K 0.17%
13,854
141
$301K 0.17%
8,400
142
$295K 0.17%
9,000
143
$291K 0.17%
+4,782
144
$285K 0.16%
16,600
145
$282K 0.16%
3,359
146
$276K 0.16%
6,117
147
$274K 0.16%
3,293
148
$272K 0.16%
2,672
149
$255K 0.15%
7,400
150
$251K 0.15%
1,937
4 5
6
7 8