MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.13%
2,949
152
$407K 0.13%
63,700
+250
153
$392K 0.12%
1,250
154
$387K 0.12%
11,286
-12,250
155
$386K 0.12%
4,962
+7
156
$382K 0.12%
6,900
157
$375K 0.12%
3,745
+450
158
$372K 0.12%
17,578
-160
159
$369K 0.12%
4,689
160
$363K 0.11%
48,100
-1,000
161
$349K 0.11%
4,800
162
$347K 0.11%
11,155
163
$347K 0.11%
9,085
164
$342K 0.11%
5,417
165
$342K 0.11%
3,148
166
$336K 0.11%
45,210
-1,482
167
$326K 0.1%
36,793
-7,711
168
$321K 0.1%
+4,948
169
$321K 0.1%
1,417
170
$314K 0.1%
5,921
-819
171
$310K 0.1%
3,698
172
$301K 0.1%
676
173
$299K 0.09%
7,280
174
$297K 0.09%
4,967
175
$297K 0.09%
+3,233
5 6
7
8 9