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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.12%
1,742
152
$403K 0.12%
3,745
153
$402K 0.12%
10,802
154
$375K 0.11%
2,624
155
$373K 0.11%
4,775
-1,096
156
$368K 0.11%
17,232
+599
157
$366K 0.11%
+1,262
158
$365K 0.11%
11,183
-223
159
$356K 0.11%
+2,100
160
$355K 0.11%
31,700
-9,700
161
$350K 0.1%
33,125
-10,259
162
$346K 0.1%
4,948
163
$341K 0.1%
10,728
-4,883
164
$341K 0.1%
3,017
+834
165
$337K 0.1%
3,349
166
$330K 0.1%
46,600
-500
167
$329K 0.1%
3,698
168
$327K 0.1%
4,323
-1,500
169
$324K 0.1%
18,476
-625
170
$324K 0.1%
4,742
171
$320K 0.1%
5,900
172
$320K 0.1%
3,025
173
$316K 0.09%
3,190
174
$316K 0.09%
56,000
-8,700
175
$313K 0.09%
3,802
5 6
7
8 9