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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$295K 0.09%
3,802
177
$293K 0.09%
+1,504
178
$291K 0.09%
6,806
179
$291K 0.09%
3,790
180
$288K 0.09%
66,839
-1,122
181
$288K 0.09%
1,774
+300
182
$282K 0.09%
1,548
183
$276K 0.09%
+3,284
184
$266K 0.08%
11,922
185
$266K 0.08%
44,000
186
$266K 0.08%
3,275
187
$265K 0.08%
13,475
188
$260K 0.08%
480
189
$258K 0.08%
2,601
190
$250K 0.08%
11,664
191
$245K 0.08%
2,400
-2,377
192
$245K 0.08%
555
193
$242K 0.08%
+2,199
194
$235K 0.07%
3,159
195
$234K 0.07%
2,269
196
$230K 0.07%
630
197
$227K 0.07%
2,183
-378
198
$224K 0.07%
4,367
-1,500
199
$223K 0.07%
14,000
200
$223K 0.07%
6,261
+374
5 6 7
8
9