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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$349K 0.13%
6,559
152
$348K 0.13%
2,819
153
$348K 0.13%
810
154
$347K 0.13%
1,710
-500
155
$346K 0.13%
59,000
156
$342K 0.13%
1,900
+200
157
$339K 0.13%
1,441
158
$338K 0.13%
13,151
-1,203
159
$337K 0.13%
7,245
160
$336K 0.13%
51,100
-5,000
161
$334K 0.13%
51,350
-1,500
162
$326K 0.12%
3,100
-9
163
$308K 0.12%
17,738
164
$308K 0.12%
5,301
165
$305K 0.11%
9,180
-100
166
$294K 0.11%
805
167
$293K 0.11%
2,805
168
$292K 0.11%
4,293
+408
169
$292K 0.11%
4,500
170
$289K 0.11%
2,400
171
$287K 0.11%
3,789
172
$286K 0.11%
4,423
173
$284K 0.11%
1,067
174
$282K 0.11%
9,585
-2,000
175
$281K 0.11%
13,475
5 6
7
8 9