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
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$285K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$874K
2
+$644K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$199K 0.13%
20,900
152
$185K 0.12%
15,950
153
$184K 0.12%
17,200
154
$170K 0.11%
20,343
+62
155
$164K 0.11%
68,974
-4,000
156
$149K 0.1%
19,327
157
$136K 0.09%
10,000
158
$128K 0.08%
27,500
159
$119K 0.08%
11,024
+185
160
$114K 0.07%
16,156
161
$105K 0.07%
11,200
162
$100K 0.07%
12,900
163
$81K 0.05%
10,543
-500
164
$79K 0.05%
10,700
165
$63K 0.04%
150
166
$45K 0.03%
1,917
167
– –
-3,000
168
– –
-5,595
169
– –
-4,512
170
– –
-7,828
171
– –
-850
172
– –
-1,791
173
– –
-1,048
174
– –
-8,874
175
– –
-53,533
4 5 6
7
8