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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$279K 0.1%
2,561
+16
177
$279K 0.1%
6,267
178
$277K 0.1%
1,210
179
$273K 0.1%
1,700
180
$272K 0.1%
7,649
181
$268K 0.1%
96,433
182
$267K 0.1%
3,802
183
$265K 0.09%
4,500
184
$250K 0.09%
1,242
185
$245K 0.09%
979
186
$243K 0.09%
2,723
-58
187
$239K 0.09%
+3,275
188
$231K 0.08%
+8,676
189
$229K 0.08%
13,475
190
$226K 0.08%
6,087
191
$225K 0.08%
572
+8
192
$216K 0.08%
486
193
$214K 0.08%
10,693
-9,625
194
$213K 0.08%
32,850
-2,230
195
$212K 0.08%
2,813
196
$207K 0.07%
+4,800
197
$205K 0.07%
+1,225
198
$159K 0.06%
13,894
199
$155K 0.06%
17,264
+27
200
$147K 0.05%
14,000
5 6 7
8
9