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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$1.97M
3
+$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$1.11M

Top Sells

1
+$1.78M
2
+$861K
3
+$614K
4
OI icon
O-I Glass
OI
+$575K
5
MSFT icon
Microsoft
MSFT
+$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.2M 5.73%
76,662
+16,105
2
$18.9M 5.64%
95,670
-9,002
3
$11.4M 3.41%
27,077
-1,148
4
$9.74M 2.91%
21,912
-257
5
$8.01M 2.39%
55,315
-100
6
$6.24M 1.86%
125,976
+1,133
7
$5.57M 1.66%
73,572
+10,109
8
$5.36M 1.6%
19,053
-1,150
9
$4.95M 1.48%
21,073
-55
10
$4.87M 1.45%
53,948
-4,625
11
$4.78M 1.43%
26,894
-940
12
$4.75M 1.42%
8,345
+3,455
13
$4.7M 1.4%
12,091
14
$4.38M 1.31%
18,178
-1,788
15
$4.36M 1.3%
57,600
-8,120
16
$4.32M 1.29%
25,918
+200
17
$4.24M 1.27%
24,195
+1,292
18
$4.23M 1.26%
51,710
-1,050
19
$4.15M 1.24%
9,159
+1,525
20
$4.08M 1.22%
26,570
-1,094
21
$3.93M 1.17%
45,697
+22,314
22
$3.8M 1.13%
37,230
-1,950
23
$3.75M 1.12%
6,390
-665
24
$3.74M 1.12%
6,396
-126
25
$3.69M 1.1%
83,899
-7,192
1
2 3 4 5