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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$364K 0.14%
3,510
-120
152
$361K 0.14%
7,245
-155
153
$359K 0.14%
10,319
154
$357K 0.14%
4,299
155
$353K 0.13%
1,864
156
$344K 0.13%
1,441
-8
157
$338K 0.13%
7,383
-212
158
$320K 0.12%
9,955
159
$319K 0.12%
+3,885
160
$319K 0.12%
1,713
161
$303K 0.12%
3,145
162
$303K 0.12%
17,900
163
$301K 0.11%
3,109
164
$298K 0.11%
56,500
165
$298K 0.11%
2,805
166
$297K 0.11%
6,888
167
$296K 0.11%
59,000
168
$296K 0.11%
7,649
169
$289K 0.11%
52,350
+5,400
170
$285K 0.11%
36,413
+19,114
171
$285K 0.11%
6,267
172
$283K 0.11%
17,738
173
$281K 0.11%
4,500
174
$278K 0.11%
2,781
+95
175
$278K 0.11%
2,400
5 6
7
8 9