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
$281M
AUM Growth
+$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.07M
3
+$595K
4
CVX icon
Chevron
CVX
+$471K
5
BTI icon
British American Tobacco
BTI
+$317K

Top Sells

1
+$738K
2
+$684K
3
+$444K
4
MMM icon
3M
MMM
+$365K
5
T icon
AT&T
T
+$329K

Sector Composition

1 Technology 22.74%
2 Healthcare 11.72%
3 Financials 8.55%
4 Industrials 8.09%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 4.03%
58,258
-1,206
2
$11M 3.91%
22,445
-100
3
$10.8M 3.84%
106,749
+636
4
$10.2M 3.63%
29,943
-20
5
$9.91M 3.53%
62,986
+2,992
6
$8M 2.85%
296,368
-27,339
7
$5.34M 1.9%
21,551
8
$5.33M 1.9%
79,977
-800
9
$4.92M 1.75%
135,162
-1,209
10
$4.71M 1.68%
28,447
-34
11
$4.62M 1.65%
20,368
12
$4.11M 1.46%
30,472
13
$3.84M 1.37%
180,100
14
$3.82M 1.36%
32,076
-200
15
$3.77M 1.35%
12,151
-50
16
$3.65M 1.3%
87,791
17
$3.55M 1.26%
29,799
+12
18
$3.42M 1.22%
7,706
-610
19
$3.37M 1.2%
19,401
+1,045
20
$3.27M 1.17%
57,883
+700
21
$3.21M 1.14%
48,740
22
$3.2M 1.14%
61,116
-120
23
$2.79M 1%
83,346
-1,990
24
$2.78M 0.99%
96,741
25
$2.7M 0.96%
7,854
1
2 3 4 5