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
$163M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.04M
3
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
+$224K
2
+$206K
3
+$58.6K
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$232K 0.14%
2,050
152
$230K 0.14%
7,400
153
$229K 0.14%
+15,950
154
$228K 0.14%
6,187
-135
155
$227K 0.14%
3,641
156
$226K 0.14%
+1,714
157
$222K 0.14%
+17,200
158
$220K 0.14%
949
159
$217K 0.13%
25,157
160
$211K 0.13%
4,243
161
$210K 0.13%
20,900
162
$206K 0.13%
+4,924
163
$204K 0.13%
+3,277
164
$203K 0.12%
6,450
-1,000
165
$200K 0.12%
13,100
166
$198K 0.12%
10,195
167
$179K 0.11%
+151
168
$159K 0.1%
+19,390
169
$151K 0.09%
11,880
170
$147K 0.09%
11,941
+146
171
$141K 0.09%
+10,000
172
$139K 0.09%
+16,156
173
$131K 0.08%
11,534
174
$122K 0.07%
14,050
175
$119K 0.07%
14,841
4 5 6
7
8