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
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$397K
3
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.14%
15,950
152
$241K 0.14%
1,937
153
$241K 0.14%
16,600
+3,500
154
$230K 0.14%
25,157
155
$228K 0.14%
3,641
156
$225K 0.13%
17,200
157
$222K 0.13%
4,075
158
$221K 0.13%
1,714
159
$218K 0.13%
20,900
160
$214K 0.13%
+8,028
161
$214K 0.13%
3,277
162
$213K 0.13%
10,195
163
$203K 0.12%
4,243
164
$201K 0.12%
+1,500
165
$200K 0.12%
+9,189
166
$164K 0.1%
11,880
167
$160K 0.1%
10,000
168
$152K 0.09%
12,090
+149
169
$149K 0.09%
150
-1
170
$137K 0.08%
11,534
171
$134K 0.08%
19,390
172
$129K 0.08%
16,156
173
$123K 0.07%
14,050
174
$121K 0.07%
14,841
175
$92K 0.06%
10,700
4 5 6
7
8