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
$150M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$317K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$308K
5
OI icon
O-I Glass
OI
+$217K

Top Sells

1
+$287K
2
+$257K
3
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$214K 0.14%
+2,050
152
$211K 0.14%
7,400
153
$209K 0.14%
4,243
-209
154
$208K 0.14%
25,157
155
$206K 0.14%
5,007
156
$198K 0.13%
20,900
157
$180K 0.12%
11,880
158
$173K 0.12%
10,195
159
$156K 0.1%
10,311
-500
160
$143K 0.1%
11,795
+151
161
$141K 0.09%
14,841
-209
162
$122K 0.08%
11,534
-3,666
163
$115K 0.08%
14,050
164
$101K 0.07%
1,987
165
$98K 0.07%
13,100
166
$95K 0.06%
10,700
167
$75K 0.05%
5,750
168
$66K 0.04%
50,000
169
$53K 0.04%
1,917
170
$31K 0.02%
100
171
$0 ﹤0.01%
36,992
-704
172
– –
-4,600
173
– –
-1,714
174
– –
-5,600
175
– –
-3,817
3 4 5 6
7