MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$251K 0.1%
18,941
177
$250K 0.1%
660
178
$246K 0.1%
16,240
179
$235K 0.1%
486
180
$233K 0.1%
1,067
181
$226K 0.09%
2,395
-140
182
$225K 0.09%
7,410
+1,000
183
$224K 0.09%
2,400
184
$214K 0.09%
2,758
185
$211K 0.09%
535
186
$210K 0.09%
6,888
187
$208K 0.09%
59,000
+32,000
188
$206K 0.08%
52,600
189
$203K 0.08%
3,600
190
$200K 0.08%
7,103
191
$184K 0.08%
17,500
192
$180K 0.07%
13,612
+190
193
$153K 0.06%
19,268
+4,065
194
$146K 0.06%
14,692
-1,937
195
$145K 0.06%
17,159
+1,310
196
$139K 0.06%
19,100
197
$122K 0.05%
14,000
198
$120K 0.05%
10,700
199
$117K 0.05%
14,800
200
$104K 0.04%
11,971
5 6 7
8
9