MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$523K 0.18%
4,797
127
$515K 0.18%
1,258
-96
128
$512K 0.18%
9,240
129
$507K 0.17%
23,881
-725
130
$505K 0.17%
9,704
131
$500K 0.17%
64,550
+13,200
132
$492K 0.17%
5,126
-175
133
$484K 0.17%
96,433
134
$478K 0.16%
6,205
-175
135
$477K 0.16%
12,496
136
$474K 0.16%
18,568
137
$470K 0.16%
5,142
-1,551
138
$459K 0.16%
1,937
139
$451K 0.15%
8,800
140
$451K 0.15%
2,460
+560
141
$447K 0.15%
10,802
142
$442K 0.15%
2,911
143
$432K 0.15%
3,723
144
$416K 0.14%
8,682
145
$416K 0.14%
5,376
+1,083
146
$414K 0.14%
3,398
147
$411K 0.14%
47,290
-7,109
148
$402K 0.14%
2,876
-680
149
$396K 0.14%
2,819
150
$390K 0.13%
10,319
4 5
6
7 8