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
$173M
AUM Growth
+$5.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.19M
3
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
+$4.42M
2
+$1.79M
3
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.53M 3.78%
55,529
2
$4.99M 2.89%
132,900
3
$4.87M 2.82%
192,015
+15
4
$4.21M 2.44%
94,142
-1,900
5
$3.43M 1.98%
90,021
-2,317
6
$3.4M 1.97%
114,915
-1,523
7
$3.39M 1.96%
41,551
+8,475
8
$3.21M 1.86%
24,729
-100
9
$3.19M 1.85%
24,115
10
$2.94M 1.7%
86,292
-1,540
11
$2.82M 1.63%
73,268
12
$2.79M 1.62%
24,090
+10,256
13
$2.76M 1.6%
53,138
-7,605
14
$2.72M 1.57%
87,616
-922
15
$2.72M 1.57%
35,193
+5,400
16
$2.45M 1.42%
63,588
-300
17
$2.4M 1.39%
19,613
18
$2.39M 1.38%
17,094
+14,102
19
$2.36M 1.36%
26,523
20
$2.23M 1.29%
45,149
-783
21
$2.21M 1.28%
65,344
-401
22
$2.17M 1.25%
12,350
-239
23
$2.13M 1.23%
13,023
24
$2.06M 1.19%
8,185
-43
25
$2.04M 1.18%
27,445
+50
1
2 3 4 5