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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$526K
2 +$485K
3 +$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1 +$592K
2 +$283K
3 +$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$100K 0.04%
14,100
202
$98K 0.04%
11,909
-1,406
203
$89K 0.04%
11,100
204
$78K 0.03%
17,000
205
$63K 0.03%
12,214
-906
206
$30K 0.01%
1,917
207
$28K 0.01%
10,000
208
-13,675
209
-705