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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$485K
3
+$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$592K
2
+$283K
3
+$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$262K 0.1%
13,475
177
$262K 0.1%
+6,888
178
$256K 0.1%
3,109
179
$254K 0.1%
660
180
$249K 0.1%
486
181
$238K 0.1%
6,087
182
$233K 0.09%
2,686
-75
183
$232K 0.09%
1,700
184
$229K 0.09%
1,067
185
$220K 0.09%
7,410
186
$216K 0.09%
+979
187
$210K 0.08%
+1,225
188
$209K 0.08%
2,813
+55
189
$207K 0.08%
879
190
$202K 0.08%
+3,600
191
$199K 0.08%
20,950
-1,146
192
$190K 0.08%
46,950
-3,300
193
$181K 0.07%
17,299
194
$175K 0.07%
18,768
-500
195
$170K 0.07%
13,894
+75
196
$161K 0.06%
14,000
197
$135K 0.05%
17,159
198
$134K 0.05%
11,785
-3,400
199
$109K 0.04%
19,100
200
$108K 0.04%
17,500
5 6 7
8
9