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
$163M
AUM Growth
+$13.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$1.04M
3
+$855K
4
GILD icon
Gilead Sciences
GILD
+$634K
5
DAL icon
Delta Air Lines
DAL
+$522K

Top Sells

1
+$224K
2
+$206K
3
+$58.6K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$41.8K
5
WMT icon
Walmart
WMT
+$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.95M 3.65%
55,444
-2,089
2
$4.51M 2.77%
191,295
+103,905
3
$4.36M 2.68%
132,900
-586
4
$3.81M 2.34%
71,760
+19,550
5
$3.64M 2.24%
116,107
6
$3.31M 2.03%
91,822
-200
7
$3.17M 1.95%
33,176
8
$3.07M 1.88%
24,629
9
$2.87M 1.76%
60,855
+2,244
10
$2.75M 1.69%
80,952
-800
11
$2.75M 1.68%
88,711
+2,578
12
$2.7M 1.66%
24,115
13
$2.64M 1.62%
73,468
14
$2.48M 1.52%
84,692
-650
15
$2.47M 1.52%
29,793
-100
16
$2.4M 1.47%
63,888
17
$2.36M 1.45%
19,613
-150
18
$2.15M 1.32%
44,136
-10
19
$2.13M 1.31%
65,726
+224
20
$2.01M 1.23%
12,569
21
$1.96M 1.21%
13,750
+46
22
$1.94M 1.19%
8,238
+2
23
$1.93M 1.18%
43,406
+112
24
$1.91M 1.17%
13,023
25
$1.85M 1.14%
70,078
+14,810
1
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