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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$139K 0.08%
19,390
177
$137K 0.08%
11,534
178
$129K 0.07%
150
179
$125K 0.07%
14,050
180
$112K 0.06%
100,000
+50,000
181
$103K 0.06%
10,311
182
$91K 0.05%
10,700
183
$78K 0.05%
5,750
184
$59K 0.03%
1,917
185
$18K 0.01%
2,500
186
$15K 0.01%
100
187
$6K ﹤0.01%
+315
188
– –
-4,075
189
– –
-22,207
190
– –
-74,310
4 5 6 7
8