MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$500K
2
+$471K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

1
+$592K
2
+$283K
3
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.14%
7,400
152
$342K 0.14%
1,864
-3
153
$340K 0.14%
9,955
-124
154
$329K 0.13%
3,913
+565
155
$327K 0.13%
10,660
+955
156
$325K 0.13%
56,500
-2,100
157
$324K 0.13%
3,145
158
$324K 0.13%
2,819
159
$320K 0.13%
3,630
+310
160
$313K 0.13%
7,595
161
$312K 0.12%
59,000
162
$311K 0.12%
7,649
-200
163
$301K 0.12%
2,272
+49
164
$295K 0.12%
2,805
165
$285K 0.11%
6,267
-800
166
$283K 0.11%
17,738
167
$283K 0.11%
4,500
-100
168
$283K 0.11%
1,713
169
$279K 0.11%
2,545
170
$278K 0.11%
18,990
+2,000
171
$275K 0.11%
37,830
-750
172
$272K 0.11%
3,802
173
$271K 0.11%
2,400
174
$270K 0.11%
805
175
$266K 0.11%
3,393
-278
5 6
7
8 9