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
$143M
AUM Growth
+$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$309K
3
+$245K
4
GILD icon
Gilead Sciences
GILD
+$244K
5
ETR icon
Entergy
ETR
+$222K

Top Sells

1
+$306K
2
+$214K
3
+$206K
4
JNJ icon
Johnson & Johnson
JNJ
+$139K
5
AAPL icon
Apple
AAPL
+$136K

Sector Composition

1 Healthcare 12.39%
2 Technology 11.71%
3 Communication Services 8.61%
4 Financials 8.17%
5 Industrials 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.49M 3.84%
57,533
-95
2
$3.83M 2.68%
39,826
-1,155
3
$3.82M 2.67%
145,667
-1,000
4
$3.6M 2.52%
121,502
-967
5
$3.12M 2.18%
96,396
+1,150
6
$3.05M 2.13%
28,177
-1,285
7
$2.95M 2.07%
35,043
-760
8
$2.76M 1.93%
56,710
-400
9
$2.53M 1.77%
81,632
+1,196
10
$2.5M 1.75%
46,175
-665
11
$2.34M 1.64%
20,013
-175
12
$2.27M 1.59%
84,675
+6,900
13
$2.21M 1.55%
26,590
14
$2.17M 1.52%
55,537
-627
15
$2.04M 1.43%
14,632
+60
16
$1.99M 1.39%
13,066
-252
17
$1.95M 1.37%
63,888
+330
18
$1.95M 1.37%
86,867
-500
19
$1.93M 1.35%
47,081
-575
20
$1.92M 1.35%
70,524
-4,980
21
$1.91M 1.34%
67,947
+124
22
$1.87M 1.31%
14,023
23
$1.72M 1.21%
75,480
+360
24
$1.71M 1.19%
38,076
+1
25
$1.61M 1.13%
50,315
+485
1
2 3 4 5