MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$285K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$874K
2
+$644K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$261K 0.17%
5,716
127
$261K 0.17%
19,425
-1,200
128
$257K 0.17%
2,143
+214
129
$253K 0.17%
3,413
130
$252K 0.17%
2,500
-172
131
$251K 0.16%
1,638
132
$249K 0.16%
3,293
133
$247K 0.16%
6,000
-400
134
$247K 0.16%
1,937
135
$246K 0.16%
7,278
-343
136
$244K 0.16%
8,229
137
$238K 0.16%
37,553
138
$232K 0.15%
3,723
139
$230K 0.15%
7,400
140
$228K 0.15%
11,420
141
$224K 0.15%
2,758
-296
142
$220K 0.14%
4,100
143
$216K 0.14%
25,157
144
$212K 0.14%
13,120
-1,123
145
$211K 0.14%
1,525
146
$207K 0.14%
9,000
147
$207K 0.14%
5,212
-63
148
$205K 0.13%
1,205
149
$202K 0.13%
4,693
150
$201K 0.13%
1,304
4 5
6
7 8