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
$167M
AUM Growth
+$4.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$568K
2
+$397K
3
+$350K
4
BP icon
BP
BP
+$248K
5
WY icon
Weyerhaeuser
WY
+$230K

Top Sells

1
+$418K
2
+$316K
3
+$272K
4
DIS icon
Walt Disney
DIS
+$232K
5
ENB icon
Enbridge
ENB
+$206K

Sector Composition

1 Healthcare 12.62%
2 Technology 11.63%
3 Financials 11.15%
4 Communication Services 8.09%
5 Industrials 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.79M 3.46%
55,529
+85
2
$4.66M 2.79%
192,000
+705
3
$4.65M 2.78%
132,900
4
$4.42M 2.64%
74,310
+2,550
5
$3.36M 2.01%
96,042
+11,350
6
$3.32M 1.98%
116,438
+331
7
$3.29M 1.96%
24,829
+200
8
$3.12M 1.86%
92,338
+516
9
$2.97M 1.78%
60,743
-112
10
$2.94M 1.76%
87,832
+6,880
11
$2.94M 1.75%
24,115
12
$2.86M 1.71%
33,076
-100
13
$2.8M 1.67%
88,538
-173
14
$2.64M 1.58%
73,268
-200
15
$2.49M 1.49%
63,888
16
$2.48M 1.48%
19,613
17
$2.33M 1.39%
29,793
18
$2.19M 1.31%
12,589
+20
19
$2.1M 1.25%
65,745
+19
20
$2.06M 1.23%
42,763
-643
21
$2.05M 1.23%
45,932
+1,796
22
$2.05M 1.22%
71,237
+1,159
23
$2M 1.19%
13,023
24
$1.99M 1.19%
8,228
-10
25
$1.92M 1.15%
26,523
+233
1
2 3 4 5