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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.11%
805
177
$271K 0.1%
660
178
$265K 0.1%
3,137
-256
179
$265K 0.1%
3,802
180
$261K 0.1%
1,067
181
$258K 0.1%
2,545
182
$242K 0.09%
10,755
+95
183
$241K 0.09%
1,700
184
$238K 0.09%
979
185
$236K 0.09%
+1,210
186
$235K 0.09%
13,475
187
$233K 0.09%
+4,218
188
$232K 0.09%
6,087
189
$231K 0.09%
35,080
-2,750
190
$224K 0.09%
11,585
-200
191
$223K 0.08%
486
192
$220K 0.08%
7,410
193
$216K 0.08%
2,813
194
$213K 0.08%
+1,242
195
$205K 0.08%
+564
196
$176K 0.07%
96,433
197
$173K 0.07%
17,500
198
$168K 0.06%
13,894
199
$157K 0.06%
17,237
+78
200
$143K 0.05%
14,000
5 6 7
8
9