MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$329K 0.14%
1,867
+3
152
$327K 0.13%
7,400
153
$321K 0.13%
3,020
154
$319K 0.13%
2,819
155
$307K 0.13%
2,820
156
$306K 0.13%
17,075
-900
157
$303K 0.12%
39,580
158
$301K 0.12%
2,203
159
$300K 0.12%
4,202
160
$299K 0.12%
7,167
+200
161
$299K 0.12%
7,849
162
$298K 0.12%
+22,219
163
$292K 0.12%
3,109
164
$291K 0.12%
13,856
+722
165
$285K 0.12%
2,805
166
$280K 0.12%
3,000
167
$272K 0.11%
7,618
168
$271K 0.11%
4,600
-4,600
169
$271K 0.11%
805
170
$263K 0.11%
1,713
171
$262K 0.11%
1,700
172
$259K 0.11%
3,671
173
$257K 0.11%
6,087
174
$255K 0.1%
2,349
175
$255K 0.1%
8,104
-275
5 6
7
8 9