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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$569K 0.18%
12,064
127
$558K 0.18%
6,145
+2,500
128
$545K 0.17%
17,811
-4,550
129
$545K 0.17%
9,315
130
$544K 0.17%
14,400
131
$538K 0.17%
8,220
132
$537K 0.17%
23,881
133
$529K 0.17%
8,799
134
$519K 0.16%
43,400
-3,375
135
$504K 0.16%
8,000
+1,625
136
$495K 0.16%
18,568
137
$476K 0.15%
6,205
138
$464K 0.15%
8,611
139
$459K 0.15%
9,722
140
$454K 0.14%
10,319
141
$452K 0.14%
10,802
142
$443K 0.14%
810
143
$435K 0.14%
1,742
144
$435K 0.14%
5,582
145
$433K 0.14%
12,351
146
$428K 0.14%
3,740
147
$424K 0.13%
6,375
148
$421K 0.13%
2,799
149
$420K 0.13%
2,400
150
$411K 0.13%
1,545
+140
4 5
6
7 8