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
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$328K
2
+$311K
3
+$104K
4
META icon
Meta Platforms (Facebook)
META
+$79.7K
5
CVS icon
CVS Health
CVS
+$47.8K

Top Sells

1
+$874K
2
+$792K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,595
177
– –
-4,512
178
– –
-7,828
179
– –
-850
180
– –
-1,791
181
– –
-1,048
182
– –
-8,874
183
– –
-53,533
184
– –
-4,698
185
– –
-16,868
186
– –
-11,880
187
– –
-2,984
4 5 6 7
8