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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$485K
3
+$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$592K
2
+$283K
3
+$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$456K 0.18%
18,568
127
$451K 0.18%
70,245
-5,550
128
$450K 0.18%
8,799
129
$450K 0.18%
14,500
130
$447K 0.18%
9,240
+220
131
$440K 0.18%
6,869
132
$439K 0.18%
3,723
133
$428K 0.17%
17,075
134
$426K 0.17%
12,971
135
$420K 0.17%
2,203
136
$411K 0.16%
901
-15
137
$396K 0.16%
4,460
+955
138
$393K 0.16%
7,792
-149
139
$391K 0.16%
7,175
-250
140
$388K 0.15%
73,699
+149
141
$386K 0.15%
14,354
142
$383K 0.15%
5,327
143
$379K 0.15%
17,900
144
$377K 0.15%
4,857
+329
145
$370K 0.15%
1,937
146
$362K 0.14%
1,359
+50
147
$359K 0.14%
1,449
+48
148
$355K 0.14%
4,299
149
$350K 0.14%
8,330
150
$345K 0.14%
10,319
4 5
6
7 8