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
$267M
AUM Growth
-$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$788K
3
+$602K
4
TGNA icon
TEGNA Inc
TGNA
+$310K
5
MSFT icon
Microsoft
MSFT
+$290K

Top Sells

1
+$1.28M
2
+$440K
3
+$417K
4
TPR icon
Tapestry
TPR
+$295K
5
KHC icon
Kraft Heinz
KHC
+$272K

Sector Composition

1 Technology 22.26%
2 Healthcare 10.98%
3 Financials 8.92%
4 Industrials 8.05%
5 Energy 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 4.29%
22,448
+3
2
$10.6M 3.97%
62,868
-118
3
$9.74M 3.65%
30,862
+919
4
$9.53M 3.57%
55,686
-2,572
5
$9.32M 3.49%
107,284
+535
6
$6.29M 2.36%
296,368
7
$5.51M 2.06%
20,801
-750
8
$4.61M 1.73%
77,512
-2,465
9
$4.58M 1.72%
130,944
-4,218
10
$4.39M 1.64%
29,437
-1,035
11
$4.01M 1.5%
20,368
12
$3.86M 1.45%
87,020
-771
13
$3.67M 1.38%
12,156
+5
14
$3.58M 1.34%
56,883
-1,000
15
$3.26M 1.22%
61,158
+42
16
$3.25M 1.22%
30,719
-1,357
17
$3.23M 1.21%
29,070
-729
18
$3.21M 1.2%
7,508
-198
19
$3.17M 1.19%
19,401
20
$3.15M 1.18%
20,208
-8,239
21
$3.03M 1.14%
47,690
-1,050
22
$2.91M 1.09%
173,900
-6,200
23
$2.78M 1.04%
71,888
-1,675
24
$2.71M 1.02%
76,331
-200
25
$2.67M 1%
35,770
-138
1
2 3 4 5