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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$216K 0.07%
6,005
202
$215K 0.07%
+2,977
203
$207K 0.07%
2,758
204
$204K 0.06%
+6,000
205
$161K 0.05%
13,894
206
$148K 0.05%
12,260
-9,413
207
$148K 0.05%
19,850
-2,000
208
$142K 0.04%
17,429
+48
209
$91.5K 0.03%
11,100
210
$80.3K 0.03%
15,000
-2,000
211
$58.8K 0.02%
11,666
-3,000
212
$42.3K 0.01%
10,000
213
$30.8K 0.01%
1,917
214
– –
-5,332
215
– –
-1,882
216
– –
-17,500
5 6 7 8
9