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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$484K 0.18%
5,301
127
$482K 0.18%
24,606
128
$480K 0.18%
6,380
-141
129
$465K 0.17%
3,556
130
$462K 0.17%
8,799
131
$461K 0.17%
9,240
132
$454K 0.17%
41,793
+3,314
133
$453K 0.17%
7,220
-450
134
$451K 0.17%
2,217
135
$446K 0.17%
3,723
136
$444K 0.17%
8,682
137
$439K 0.16%
8,800
-573
138
$435K 0.16%
73,699
139
$422K 0.16%
2,203
140
$411K 0.15%
1,937
141
$399K 0.15%
10,802
142
$397K 0.15%
7,200
-183
143
$382K 0.14%
12,496
144
$381K 0.14%
3,398
145
$380K 0.14%
7,366
-368
146
$370K 0.14%
2,911
-975
147
$370K 0.14%
94,340
-18,391
148
$369K 0.14%
4,709
+19
149
$366K 0.14%
10,319
150
$352K 0.13%
1,864
4 5
6
7 8