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
$263M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$429K
2
+$319K
3
+$236K
4
PNR icon
Pentair
PNR
+$233K
5
ETN icon
Eaton
ETN
+$213K

Top Sells

1
+$318K
2
+$210K
3
+$207K
4
ETR icon
Entergy
ETR
+$202K
5
AAPL icon
Apple
AAPL
+$184K

Sector Composition

1 Technology 21.18%
2 Healthcare 12.23%
3 Financials 8.67%
4 Industrials 8.29%
5 Consumer Discretionary 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.87M 3.75%
106,113
-176
2
$9.81M 3.72%
59,464
-1,115
3
$9.79M 3.72%
59,994
4
$8.69M 3.3%
22,545
-100
5
$8.64M 3.28%
29,963
-32
6
$6.37M 2.42%
323,707
-2,355
7
$5.1M 1.94%
136,371
+130
8
$4.92M 1.87%
21,551
9
$4.86M 1.84%
30,472
-25
10
$4.66M 1.77%
80,777
-600
11
$4.41M 1.68%
28,481
+330
12
$4.32M 1.64%
20,368
13
$4.09M 1.55%
180,100
14
$3.8M 1.44%
29,787
15
$3.6M 1.37%
12,201
16
$3.4M 1.29%
8,316
-75
17
$3.33M 1.26%
87,791
+300
18
$3.31M 1.26%
57,183
+537
19
$3.15M 1.2%
18,356
20
$3.01M 1.14%
61,236
21
$3M 1.14%
32,276
22
$2.78M 1.06%
73,363
+375
23
$2.78M 1.05%
68,043
-90
24
$2.77M 1.05%
96,741
+189
25
$2.63M 1%
80,531
-1,125
1
2 3 4 5