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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$491K 0.17%
7,175
127
$488K 0.17%
907
+6
128
$483K 0.17%
9,240
129
$483K 0.17%
38,479
+12,740
130
$482K 0.17%
8,799
131
$477K 0.17%
9,704
132
$470K 0.17%
9,373
133
$470K 0.17%
18,568
134
$467K 0.17%
2,210
-62
135
$465K 0.17%
2,203
136
$461K 0.16%
10,802
137
$454K 0.16%
2,217
138
$447K 0.16%
6,559
139
$441K 0.16%
14,354
140
$434K 0.15%
112,731
-10,031
141
$427K 0.15%
17,075
142
$427K 0.15%
1,937
143
$426K 0.15%
3,556
+46
144
$424K 0.15%
12,496
-475
145
$417K 0.15%
36,413
146
$413K 0.15%
4,690
-167
147
$412K 0.15%
7,734
-58
148
$402K 0.14%
73,699
149
$395K 0.14%
2,819
150
$386K 0.14%
3,723
4 5
6
7 8