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
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$388K 0.13%
4,709
152
$387K 0.13%
810
153
$385K 0.13%
1,804
-60
154
$378K 0.13%
6,559
155
$372K 0.13%
12,351
-800
156
$370K 0.13%
6,740
-626
157
$368K 0.13%
1,466
+25
158
$366K 0.13%
6,900
-345
159
$364K 0.12%
88,766
-5,574
160
$362K 0.12%
2,400
161
$355K 0.12%
805
162
$353K 0.12%
51,100
163
$346K 0.12%
2,943
-157
164
$335K 0.11%
3,789
165
$334K 0.11%
9,485
-100
166
$330K 0.11%
5,750
-1,450
167
$326K 0.11%
8,680
-500
168
$326K 0.11%
2,805
169
$323K 0.11%
1,067
170
$322K 0.11%
4,423
171
$305K 0.1%
3,145
172
$301K 0.1%
17,738
173
$301K 0.1%
1,250
174
$301K 0.1%
11,155
+500
175
$296K 0.1%
4,800
5 6
7
8 9