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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.07%
3,159
202
$228K 0.07%
9,831
-1,848
203
$213K 0.06%
6,005
204
$212K 0.06%
2,250
205
$208K 0.06%
+4,514
206
$205K 0.06%
1,882
207
$203K 0.06%
+3,584
208
$125K 0.04%
31,566
-29,105
209
$110K 0.03%
12,943
-11,700
210
$108K 0.03%
11,100
211
$105K 0.03%
+15,500
212
$82.7K 0.02%
+11,895
213
$56.3K 0.02%
15,000
214
– –
-2,758
215
– –
-4,318
216
– –
-6,832
217
– –
-4,367
218
– –
-13,850
219
– –
-580
220
– –
-13,894
221
– –
-2,269
222
– –
-4,800
223
– –
-356
224
– –
-10,700
5 6 7 8
9