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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$313K 0.09%
6,475
+395
177
$311K 0.09%
1,504
178
$308K 0.09%
44,000
179
$307K 0.09%
20,275
+500
180
$303K 0.09%
9,562
-1,143
181
$300K 0.09%
1,317
182
$292K 0.09%
3,800
183
$292K 0.09%
3,284
184
$290K 0.09%
3,275
185
$288K 0.09%
+416
186
$285K 0.09%
2,556
-20
187
$282K 0.08%
7,585
188
$273K 0.08%
3,600
189
$271K 0.08%
11,424
-498
190
$268K 0.08%
+903
191
$266K 0.08%
2,199
192
$259K 0.08%
2,008
-25
193
$259K 0.08%
492
194
$253K 0.08%
630
195
$252K 0.08%
5,929
196
$248K 0.07%
6,187
+666
197
$247K 0.07%
96,433
198
$240K 0.07%
+7,000
199
$239K 0.07%
14,000
200
$230K 0.07%
1,905
+131
5 6 7
8
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