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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$222K 0.09%
+6,087
177
$221K 0.09%
+3,990
178
$221K 0.09%
485
179
$213K 0.08%
+1,895
180
$213K 0.08%
+7,972
181
$210K 0.08%
+4,746
182
$209K 0.08%
+2,020
183
$208K 0.08%
4,515
184
$205K 0.08%
2,400
185
$205K 0.08%
332
186
$196K 0.08%
14,175
-100
187
$185K 0.07%
12,641
+176
188
$170K 0.07%
21,800
-6,000
189
$167K 0.06%
11,200
190
$157K 0.06%
18,130
-451
191
$152K 0.06%
14,800
192
$131K 0.05%
39,500
193
$113K 0.04%
20,000
194
$79K 0.03%
+11,300
195
$47K 0.02%
1,917
196
– –
-1,310
197
– –
-17,057
4 5 6 7
8