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
$316M
AUM Growth
+$15.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
216
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$1.91M
3
+$1.84M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.06M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$826K

Top Sells

1
+$486K
2
+$420K
3
+$289K
4
MMM icon
3M
MMM
+$243K
5
OI icon
O-I Glass
OI
+$206K

Sector Composition

1 Technology 26.23%
2 Financials 9.5%
3 Healthcare 7.82%
4 Industrials 7.68%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.6M 5.87%
106,831
+207
2
$13.9M 4.4%
66,067
+15,764
3
$13M 4.11%
29,084
-405
4
$12.3M 3.9%
22,189
-25
5
$8.67M 2.74%
55,407
-50
6
$6.08M 1.92%
20,288
-50
7
$5.68M 1.8%
28,510
-105
8
$5.56M 1.76%
126,582
-110
9
$4.89M 1.55%
28,534
-174
10
$4.59M 1.45%
21,393
11
$4.16M 1.32%
12,091
-22
12
$4.13M 1.3%
76,120
-50
13
$4.12M 1.3%
7,563
+60
14
$4.1M 1.3%
20,141
+920
15
$4.06M 1.28%
59,949
16
$3.87M 1.22%
55,090
-300
17
$3.77M 1.19%
26,718
-35
18
$3.77M 1.19%
39,980
19
$3.77M 1.19%
94,724
20
$3.69M 1.17%
54,138
+12,126
21
$3.43M 1.08%
24,018
-400
22
$3.41M 1.08%
6,761
-81
23
$3.34M 1.05%
85,169
-116
24
$3.24M 1.03%
40,290
-670
25
$3.22M 1.02%
19,600
+1,171
1
2 3 4 5