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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.14%
10,000
152
$241K 0.14%
949
153
$233K 0.13%
25,157
154
$232K 0.13%
15,950
155
$230K 0.13%
17,200
156
$224K 0.13%
3,277
157
$224K 0.13%
20,900
158
$223K 0.13%
1,500
159
$222K 0.13%
+4,395
160
$221K 0.13%
3,601
-40
161
$219K 0.13%
+6,400
162
$219K 0.13%
10,195
163
$215K 0.12%
+4,394
164
$214K 0.12%
8,028
165
$212K 0.12%
9,189
166
$209K 0.12%
4,243
167
$206K 0.12%
+4,924
168
$202K 0.12%
+5,000
169
$202K 0.12%
1,714
170
$200K 0.12%
+1,725
171
$175K 0.1%
+12,780
172
$165K 0.1%
11,880
173
$153K 0.09%
12,241
+151
174
$144K 0.08%
16,156
175
$141K 0.08%
14,241
-600
4 5 6
7
8