MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$747K
2
+$383K
3
+$318K
4
BP icon
BP
BP
+$251K
5
WY icon
Weyerhaeuser
WY
+$232K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
TGNA icon
TEGNA Inc
TGNA
+$208K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$77K 0.05%
5,750
177
$76K 0.05%
10,311
178
$58K 0.03%
1,917
179
$42K 0.03%
50,000
180
$19K 0.01%
100
181
$19K 0.01%
2,500
182
– –
-4,924
183
– –
-6,450
184
– –
-24,966
185
– –
-315
186
– –
-4,394
187
– –
-2,000
188
– –
-36,992
189
– –
-11,445
190
– –
-2,050
4 5 6 7
8