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
$291M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$432K
3
+$288K
4
NSC icon
Norfolk Southern
NSC
+$284K
5
TPR icon
Tapestry
TPR
+$254K

Top Sells

1
+$819K
2
+$435K
3
+$297K
4
JPM icon
JPMorgan Chase
JPM
+$276K
5
TXN icon
Texas Instruments
TXN
+$272K

Sector Composition

1 Technology 23.54%
2 Healthcare 10.48%
3 Financials 9.14%
4 Industrials 8.15%
5 Consumer Discretionary 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.2M 4.54%
22,181
-267
2
$11.6M 3.97%
30,762
-100
3
$11.2M 3.84%
107,584
+300
4
$9.9M 3.4%
51,434
-4,252
5
$9.47M 3.25%
63,518
+650
6
$6.22M 2.14%
296,368
7
$5.6M 1.92%
76,887
-625
8
$5.24M 1.8%
20,725
-76
9
$5.11M 1.75%
130,869
-75
10
$5.1M 1.75%
21,568
+1,200
11
$4.55M 1.56%
29,369
-68
12
$4.21M 1.45%
12,156
13
$4.18M 1.44%
28,915
-155
14
$3.81M 1.31%
75,831
-500
15
$3.79M 1.3%
86,484
-536
16
$3.76M 1.29%
56,783
-100
17
$3.7M 1.27%
19,401
18
$3.58M 1.23%
7,531
+23
19
$3.23M 1.11%
95,816
20
$3.21M 1.1%
61,158
21
$3.18M 1.09%
41,385
+5,615
22
$3.16M 1.09%
29,994
-725
23
$3.06M 1.05%
40,998
24
$2.96M 1.02%
7,854
25
$2.92M 1%
47,715
+25
1
2 3 4 5