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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$95K 0.04%
11,100
202
$72K 0.03%
13,120
203
$57K 0.02%
+17,000
204
$34K 0.01%
1,917
205
$22K 0.01%
10,000
206
$12K ﹤0.01%
443
+56
207
– –
-3,875
208
– –
-1,210
209
– –
-6,005
210
– –
-15,610
211
– –
-1,365
212
– –
-6,150
213
– –
-979
214
– –
-2,664
215
– –
-8,250
216
– –
-580
217
– –
-3,909
218
– –
-2,316
219
– –
-5,800
220
– –
-3,990
5 6 7 8
9