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
$250M
AUM Growth
+$25.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$526K
2
+$485K
3
+$333K
4
PG icon
Procter & Gamble
PG
+$303K
5
PEP icon
PepsiCo
PEP
+$289K

Top Sells

1
+$592K
2
+$283K
3
+$172K
4
AAPL icon
Apple
AAPL
+$101K
5
INTC icon
Intel
INTC
+$87.9K

Sector Composition

1 Technology 18.88%
2 Healthcare 12.9%
3 Financials 9.73%
4 Industrials 8.12%
5 Consumer Discretionary 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 4.3%
59,994
-961
2
$7.92M 3.16%
106,289
+3,570
3
$7.87M 3.14%
60,579
-779
4
$7.62M 3.04%
22,645
5
$7.19M 2.87%
29,995
-48
6
$5.02M 2%
20,368
-295
7
$4.97M 1.99%
28,151
+420
8
$4.93M 1.97%
30,497
+17
9
$4.71M 1.88%
136,241
-608
10
$4.43M 1.77%
326,062
11
$4.29M 1.71%
81,377
-408
12
$4.1M 1.64%
56,646
-617
13
$3.85M 1.54%
12,201
14
$3.73M 1.49%
21,551
+450
15
$3.49M 1.39%
68,133
-1,337
16
$3.44M 1.37%
18,356
-250
17
$3.27M 1.31%
29,787
-18
18
$3.21M 1.28%
8,391
+169
19
$3.2M 1.28%
96,552
+1,200
20
$3.06M 1.22%
87,491
+3,100
21
$2.98M 1.19%
180,100
-1,250
22
$2.89M 1.16%
61,236
23
$2.66M 1.06%
85,936
-706
24
$2.64M 1.05%
32,276
-400
25
$2.6M 1.04%
7,842
+752
1
2 3 4 5