MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
+$500K
2
+$471K
3
+$361K
4
PEP icon
PepsiCo
PEP
+$285K
5
PG icon
Procter & Gamble
PG
+$280K

Top Sells

1
+$592K
2
+$283K
3
+$168K
4
AAPL icon
Apple
AAPL
+$111K
5
INTC icon
Intel
INTC
+$92.3K

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
5 6 7 8
9