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
$150M
AUM Growth
+$1.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$381K
2
+$353K
3
+$317K
4
BFZ icon
BlackRock CA Municipal Income Trust
BFZ
+$308K
5
OI icon
O-I Glass
OI
+$217K

Top Sells

1
+$287K
2
+$257K
3
+$225K
4
KMB icon
Kimberly-Clark
KMB
+$216K
5
ETR icon
Entergy
ETR
+$215K

Sector Composition

1 Technology 11.99%
2 Healthcare 11.49%
3 Financials 10.13%
4 Communication Services 8.49%
5 Energy 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.77M 4.52%
57,533
+3,000
2
$3.84M 2.56%
133,486
-6,831
3
$3.73M 2.49%
116,107
-1,754
4
$3.34M 2.23%
92,022
-2,983
5
$3.23M 2.16%
33,176
-2,950
6
$3.06M 2.04%
52,210
-2,600
7
$2.84M 1.9%
24,629
-1,387
8
$2.81M 1.88%
58,611
+83
9
$2.7M 1.8%
85,342
-2,700
10
$2.61M 1.74%
24,115
-1,225
11
$2.59M 1.73%
86,133
+2,129
12
$2.47M 1.65%
29,893
-3,100
13
$2.46M 1.64%
81,752
-650
14
$2.42M 1.62%
19,763
-250
15
$2.36M 1.57%
44,146
-1,387
16
$2.21M 1.47%
63,888
17
$2.13M 1.42%
73,468
-5,132
18
$2.08M 1.39%
13,704
-88
19
$2.02M 1.35%
65,502
-1,338
20
$1.93M 1.29%
87,390
+661
21
$1.88M 1.25%
12,569
-837
22
$1.84M 1.23%
8,236
+36
23
$1.75M 1.17%
13,023
-1,000
24
$1.73M 1.15%
43,294
-850
25
$1.71M 1.14%
27,525
-1,250
1
2 3 4 5