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
$152M
AUM Growth
-$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$297K
2
+$285K
3
+$83.9K
4
META icon
Meta Platforms (Facebook)
META
+$72.1K
5
CVS icon
CVS Health
CVS
+$41.9K

Top Sells

1
+$874K
2
+$644K
3
+$552K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$375K
5
APC
Anadarko Petroleum
APC
+$296K

Sector Composition

1 Technology 14.67%
2 Healthcare 11.4%
3 Financials 10.35%
4 Industrials 8.16%
5 Energy 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 3.96%
55,419
-100
2
$4.71M 3.09%
127,674
-2,682
3
$4.71M 3.09%
191,200
4
$4.01M 2.63%
85,563
-550
5
$3.41M 2.24%
22,790
-350
6
$3.12M 2.05%
24,169
-385
7
$3.06M 2.01%
124,535
-750
8
$2.98M 1.95%
138,117
-2,549
9
$2.77M 1.81%
27,236
+125
10
$2.66M 1.74%
64,144
-696
11
$2.6M 1.71%
46,311
+2
12
$2.58M 1.69%
80,812
-5,570
13
$2.39M 1.57%
42,490
-662
14
$2.37M 1.56%
98,067
+550
15
$2.35M 1.54%
34,421
-1,375
16
$2.32M 1.52%
25,170
-875
17
$2.27M 1.49%
18,964
-119
18
$2.23M 1.46%
12,963
-6
19
$2.21M 1.45%
127,950
+50
20
$2.16M 1.42%
54,696
-16,340
21
$2.12M 1.39%
62,188
-300
22
$2.08M 1.36%
66,990
23
$2.04M 1.34%
49,597
-1,350
24
$1.97M 1.29%
53,562
-1,123
25
$1.97M 1.29%
7,870
-67
1
2 3 4 5