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
$243M
AUM Growth
-$44.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
220
New
Increased
Reduced
Closed

Top Buys

1
+$310K
2
+$298K
3
+$231K
4
LNC icon
Lincoln National
LNC
+$156K
5
AAPL icon
Apple
AAPL
+$134K

Top Sells

1
+$625K
2
+$319K
3
+$304K
4
OXY icon
Occidental Petroleum
OXY
+$271K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Sector Composition

1 Technology 20.88%
2 Healthcare 12.36%
3 Financials 9.59%
4 Industrials 7.9%
5 Consumer Discretionary 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.8M 3.62%
60,780
2
$8.44M 3.47%
61,724
+980
3
$8.4M 3.46%
102,819
-250
4
$8.29M 3.41%
22,637
5
$7.66M 3.15%
29,837
6
$4.78M 1.97%
21,086
+270
7
$4.73M 1.94%
137,785
-949
8
$4.73M 1.94%
20,793
-59
9
$4.68M 1.93%
30,580
-217
10
$4.45M 1.83%
25,046
-85
11
$4.3M 1.77%
326,062
12
$3.97M 1.63%
81,740
+4,751
13
$3.82M 1.57%
72,825
-1,300
14
$3.8M 1.56%
29,719
-447
15
$3.6M 1.48%
57,353
-83
16
$3.34M 1.37%
12,191
17
$3.27M 1.35%
83,428
-425
18
$3.15M 1.3%
18,622
19
$3.1M 1.28%
8,222
20
$3.1M 1.27%
82,781
+1,075
21
$2.92M 1.2%
93,660
+3,800
22
$2.87M 1.18%
86,642
+13
23
$2.71M 1.11%
49,736
-1,139
24
$2.55M 1.05%
50,318
25
$2.54M 1.05%
181,542
-1,258
1
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