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
$144M
AUM Growth
+$6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$1.46M
2
+$1.1M
3
+$473K
4
MDT icon
Medtronic
MDT
+$458K
5
MET icon
MetLife
MET
+$345K

Top Sells

1
+$536K
2
+$103K
3
+$95.4K
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$83.2K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$75.9K

Sector Composition

1 Healthcare 12.73%
2 Technology 11.45%
3 Energy 10.36%
4 Communication Services 8.39%
5 Financials 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.18%
57,418
+180
2
$3.25M 2.25%
43,611
+550
3
$3.19M 2.22%
129,514
+1,589
4
$3.16M 2.19%
56,510
+300
5
$3.14M 2.18%
37,123
-75
6
$3.08M 2.14%
30,602
+1,115
7
$3M 2.08%
127,701
+5,309
8
$2.99M 2.08%
95,646
+4,700
9
$2.73M 1.89%
26,490
-400
10
$2.7M 1.87%
81,461
+2,550
11
$2.45M 1.7%
78,828
+15,200
12
$2.39M 1.66%
72,317
+1,069
13
$2.37M 1.65%
52,630
+7,658
14
$2.29M 1.59%
47,106
+1,000
15
$2.28M 1.58%
70,216
+2,772
16
$2.22M 1.54%
20,512
+957
17
$2.06M 1.43%
75,105
+1,710
18
$2.05M 1.42%
49,256
+643
19
$2.01M 1.39%
61,471
+1,045
20
$1.98M 1.37%
16,615
+1,527
21
$1.98M 1.37%
14,327
22
$1.96M 1.36%
69,448
+150
23
$1.94M 1.35%
39,766
+1
24
$1.88M 1.3%
88,292
+9,650
25
$1.87M 1.29%
16,423
1
2 3 4 5