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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.13%
10,319
152
$374K 0.13%
52,850
+500
153
$372K 0.13%
7,245
154
$371K 0.13%
1,864
155
$367K 0.13%
7,383
156
$361K 0.13%
810
+150
157
$353K 0.13%
1,441
158
$339K 0.12%
5,301
159
$331K 0.12%
3,109
160
$330K 0.12%
56,100
-400
161
$323K 0.12%
805
162
$317K 0.11%
3,789
-510
163
$316K 0.11%
3,885
164
$313K 0.11%
9,280
-675
165
$308K 0.11%
1,713
166
$308K 0.11%
2,805
167
$308K 0.11%
11,585
168
$298K 0.11%
2,400
169
$298K 0.11%
17,738
170
$295K 0.11%
59,000
171
$295K 0.11%
6,888
172
$294K 0.1%
1,067
173
$286K 0.1%
4,423
+205
174
$282K 0.1%
3,145
175
$281K 0.1%
10,905
+150
5 6
7
8 9