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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$438K 0.17%
9,395
127
$435K 0.17%
23,100
128
$435K 0.17%
18,047
-1,597
129
$434K 0.17%
5,895
130
$431K 0.17%
7,223
131
$427K 0.16%
3,000
132
$425K 0.16%
1,205
133
$422K 0.16%
3,117
+2
134
$421K 0.16%
1,967
+60
135
$416K 0.16%
1,304
136
$414K 0.16%
43,630
-220
137
$404K 0.16%
3,109
+3
138
$403K 0.16%
1,576
139
$402K 0.16%
28,760
+14,960
140
$400K 0.15%
1,937
141
$400K 0.15%
4,354
142
$370K 0.14%
5,854
143
$367K 0.14%
7,647
144
$367K 0.14%
9,685
145
$364K 0.14%
2,819
146
$364K 0.14%
7,400
147
$360K 0.14%
1,700
148
$357K 0.14%
3,500
149
$342K 0.13%
6,490
150
$339K 0.13%
1,481
4 5
6
7 8