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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.13%
1,535
152
$315K 0.12%
11,574
-700
153
$311K 0.12%
7,777
-500
154
$304K 0.12%
3,145
155
$302K 0.12%
856
156
$295K 0.11%
18,759
157
$292K 0.11%
1,202
158
$284K 0.11%
6,888
159
$278K 0.11%
6,593
160
$277K 0.11%
+4,665
161
$263K 0.1%
660
162
$261K 0.1%
4,202
163
$261K 0.1%
4,196
164
$260K 0.1%
+9,000
165
$259K 0.1%
1,067
166
$245K 0.09%
7,103
167
$245K 0.09%
2,758
168
$243K 0.09%
11,000
169
$240K 0.09%
3,909
170
$236K 0.09%
1,971
171
$229K 0.09%
6,000
-890
172
$227K 0.09%
20,132
173
$225K 0.09%
3,294
174
$225K 0.09%
+9,420
175
$222K 0.09%
16,600
4 5 6
7
8