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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$412K 0.17%
7,983
-170
127
$410K 0.17%
856
128
$408K 0.17%
6,486
-4
129
$404K 0.17%
4,503
130
$399K 0.16%
73,157
-663
131
$397K 0.16%
4,354
132
$397K 0.16%
14,500
133
$391K 0.16%
18,650
-5,050
134
$383K 0.16%
3,500
135
$380K 0.16%
8,400
136
$379K 0.16%
13,725
-197
137
$379K 0.16%
3,610
138
$374K 0.15%
7,990
+3,340
139
$372K 0.15%
10,404
140
$367K 0.15%
2,223
-150
141
$365K 0.15%
1,304
142
$365K 0.15%
1,937
143
$363K 0.15%
10,319
-501
144
$359K 0.15%
96,433
145
$355K 0.15%
8,330
146
$345K 0.14%
55,900
+12,500
147
$342K 0.14%
1,451
-8
148
$337K 0.14%
3,145
149
$334K 0.14%
3,723
150
$329K 0.14%
6,869
4 5
6
7 8