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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$278K 0.1%
3,145
177
$272K 0.1%
1,713
178
$267K 0.1%
1,250
+8
179
$263K 0.1%
10,655
-250
180
$250K 0.09%
5,867
-400
181
$248K 0.09%
2,561
182
$246K 0.09%
3,802
183
$237K 0.09%
8,692
+16
184
$227K 0.09%
3,275
185
$226K 0.08%
572
186
$226K 0.08%
+2,355
187
$225K 0.08%
979
188
$221K 0.08%
4,800
189
$217K 0.08%
1,210
190
$216K 0.08%
2,667
-56
191
$212K 0.08%
488
+2
192
$208K 0.08%
32,850
193
$204K 0.08%
6,087
194
$191K 0.07%
10,168
-525
195
$163K 0.06%
96,433
196
$154K 0.06%
14,000
197
$146K 0.05%
13,894
198
$141K 0.05%
17,264
199
$140K 0.05%
17,000
200
$89.4K 0.03%
11,100
5 6 7
8
9