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
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.1%
5,667
-200
177
$294K 0.1%
44,000
-15,000
178
$293K 0.1%
4,900
+400
179
$288K 0.1%
+1,433
180
$287K 0.1%
3,395
+1,040
181
$282K 0.1%
2,561
182
$272K 0.09%
5,301
183
$267K 0.09%
3,802
184
$255K 0.09%
3,275
185
$254K 0.09%
+6,888
186
$244K 0.08%
572
187
$241K 0.08%
2,667
188
$230K 0.08%
488
189
$224K 0.08%
13,475
190
$223K 0.08%
7,576
-1,116
191
$219K 0.08%
6,087
192
$217K 0.07%
+1,474
193
$215K 0.07%
31,850
-1,000
194
$214K 0.07%
1,210
195
$212K 0.07%
+3,133
196
$211K 0.07%
+2,758
197
$206K 0.07%
+6,005
198
$190K 0.07%
14,000
199
$163K 0.06%
13,894
200
$151K 0.05%
17,264
5 6 7
8
9