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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.18%
9,240
127
$460K 0.17%
7,175
128
$456K 0.17%
18,568
129
$454K 0.17%
2,272
130
$452K 0.17%
122,762
131
$448K 0.17%
901
132
$446K 0.17%
2,217
-18
133
$446K 0.17%
17,075
134
$444K 0.17%
10,133
-197
135
$442K 0.17%
8,330
136
$439K 0.17%
3,398
-200
137
$435K 0.17%
1,354
-5
138
$427K 0.16%
7,792
139
$421K 0.16%
14,354
140
$395K 0.15%
1,937
141
$395K 0.15%
6,559
-310
142
$394K 0.15%
73,699
143
$392K 0.15%
4,857
144
$390K 0.15%
3,773
-140
145
$389K 0.15%
25,739
+4,789
146
$388K 0.15%
20,318
-1,950
147
$377K 0.14%
12,971
148
$370K 0.14%
2,819
149
$369K 0.14%
3,723
150
$367K 0.14%
5,301
-26
4 5
6
7 8