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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$574K 0.17%
23,881
127
$573K 0.17%
8,799
128
$548K 0.16%
2,921
-129
129
$528K 0.16%
10,460
-2,180
130
$511K 0.15%
11,384
-2,398
131
$500K 0.15%
13,050
+2,825
132
$500K 0.15%
14,700
+600
133
$485K 0.14%
6,720
134
$479K 0.14%
6,205
135
$477K 0.14%
810
136
$475K 0.14%
4,779
137
$471K 0.14%
10,319
138
$461K 0.14%
5,845
139
$461K 0.14%
7,720
140
$447K 0.13%
17,515
141
$445K 0.13%
6,806
142
$438K 0.13%
2,400
143
$438K 0.13%
2,827
-100
144
$438K 0.13%
27,167
-8,167
145
$436K 0.13%
4,778
-184
146
$431K 0.13%
1,300
147
$424K 0.13%
1,051
+171
148
$422K 0.13%
12,450
+6,450
149
$420K 0.13%
19,200
-2,300
150
$407K 0.12%
7,154
+247
4 5
6
7 8