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
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$623K
3
+$614K
4
MS icon
Morgan Stanley
MS
+$534K
5
NUE icon
Nucor
NUE
+$532K

Top Sells

1
+$1M
2
+$845K
3
+$445K
4
WGO icon
Winnebago Industries
WGO
+$376K
5
ETFC
E*Trade Financial Corporation
ETFC
+$370K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 5.05%
109,627
-7,751
2
$11.2M 4.72%
22,363
3
$10.6M 4.46%
353,071
-33,473
4
$7.79M 3.29%
58,735
-150
5
$6.37M 2.69%
28,648
-2,000
6
$5.42M 2.29%
24,393
7
$5.13M 2.17%
60,772
+1,803
8
$5.03M 2.12%
21,160
-59
9
$4.76M 2.01%
79,357
-6,270
10
$4.49M 1.89%
123,725
-300
11
$4.18M 1.77%
83,913
-600
12
$3.93M 1.66%
15,151
-12
13
$3.81M 1.61%
25,001
14
$3.76M 1.59%
71,793
+10,022
15
$3.62M 1.53%
22,996
-404
16
$3.43M 1.45%
32,014
+295
17
$3.27M 1.38%
12,331
-50
18
$3.21M 1.36%
95,789
+150
19
$3.12M 1.32%
8,334
20
$2.97M 1.25%
136,629
-1,113
21
$2.85M 1.2%
59,235
-6,000
22
$2.76M 1.16%
58,728
-1,775
23
$2.72M 1.15%
73,832
-2,542
24
$2.67M 1.13%
19,022
-35
25
$2.6M 1.1%
44,297
-350
1
2 3 4 5