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
$259M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
197
New
Increased
Reduced
Closed

Top Buys

1
+$491K
2
+$277K
3
+$260K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$244K
5
CMCSA icon
Comcast
CMCSA
+$228K

Top Sells

1
+$541K
2
+$237K
3
+$223K
4
UTF icon
Cohen & Steers Infrastructure Fund
UTF
+$139K
5
AAPL icon
Apple
AAPL
+$64.1K

Sector Composition

1 Technology 23.27%
2 Healthcare 13.55%
3 Financials 8.32%
4 Industrials 8.15%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 4.99%
109,387
-240
2
$10.7M 4.12%
336,062
-17,009
3
$10.6M 4.1%
22,363
4
$7.11M 2.74%
58,210
-525
5
$6.75M 2.61%
28,648
6
$6.37M 2.46%
60,772
7
$6.07M 2.34%
79,107
-250
8
$5.68M 2.19%
21,160
9
$5.35M 2.06%
83,613
-300
10
$4.94M 1.9%
24,393
11
$4.3M 1.66%
15,151
12
$4.14M 1.6%
127,430
+3,705
13
$4.11M 1.59%
76,013
+4,220
14
$3.78M 1.46%
22,996
15
$3.76M 1.45%
12,331
16
$3.56M 1.37%
58,478
-250
17
$3.5M 1.35%
32,339
+325
18
$3.44M 1.33%
25,931
+930
19
$3.41M 1.31%
95,689
-100
20
$3.3M 1.27%
8,316
-18
21
$3.08M 1.19%
134,810
-1,819
22
$3.05M 1.18%
78,924
-800
23
$2.86M 1.1%
19,022
24
$2.77M 1.07%
188,050
25
$2.68M 1.03%
59,235
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