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
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$623K
3
+$614K
4
MS icon
Morgan Stanley
MS
+$534K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1M
2
+$845K
3
+$445K
4
WGO icon
Winnebago Industries
WGO
+$376K
5
ETFC
E*Trade Financial Corporation
ETFC
+$370K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.17%
8,565
127
$378K 0.16%
1,700
128
$377K 0.16%
1,937
129
$373K 0.16%
3,106
-7
130
$371K 0.16%
1,907
-50
131
$370K 0.16%
4,354
-11
132
$368K 0.16%
3,000
133
$365K 0.15%
1,576
134
$365K 0.15%
+7,850
135
$364K 0.15%
9,395
-410
136
$363K 0.15%
5,854
137
$357K 0.15%
3,500
138
$356K 0.15%
6,490
139
$352K 0.15%
14,314
-2,400
140
$348K 0.15%
7,647
-1,790
141
$346K 0.15%
7,400
142
$341K 0.14%
2,819
-500
143
$337K 0.14%
7,223
144
$331K 0.14%
1,481
+165
145
$323K 0.14%
856
146
$322K 0.14%
23,100
-3,000
147
$320K 0.14%
1,535
-100
148
$320K 0.14%
19,075
-5,150
149
$316K 0.13%
9,685
-1,500
150
$305K 0.13%
15,900
-8,000
4 5
6
7 8