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
$143M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$309K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
+$306K
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.15%
+10,137
152
$208K 0.15%
7,400
153
$206K 0.14%
8,400
154
$205K 0.14%
4,394
155
$199K 0.14%
19,200
156
$197K 0.14%
2,348
-731
157
$194K 0.14%
13,100
158
$191K 0.13%
25,157
159
$183K 0.13%
20,900
160
$183K 0.13%
10,195
-2,000
161
$149K 0.1%
11,880
162
$149K 0.1%
11,384
+133
163
$141K 0.1%
10,811
164
$103K 0.07%
14,050
165
$85K 0.06%
10,700
166
$84K 0.06%
47,102
167
$75K 0.05%
5,750
-300
168
$59K 0.04%
15,050
169
$58K 0.04%
1,917
170
$52K 0.04%
+50,000
171
$16K 0.01%
100
172
$1K ﹤0.01%
37,696
173
– –
-4,454
174
– –
-8,000
175
– –
-4,938
3 4 5 6
7