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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$119K 0.04%
17,000
202
$109K 0.04%
17,500
203
$102K 0.04%
14,100
204
$95.5K 0.03%
11,100
205
$88.9K 0.03%
17,000
-2,100
206
$31.1K 0.01%
1,917
207
$30.7K 0.01%
10,000
208
– –
-38,341
209
– –
-10,371
210
– –
-10,133
211
– –
-3,137
212
– –
-7,410
213
– –
-19,100
5 6 7 8
9