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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.84M
3
+$2.83M
4
VOD icon
Vodafone
VOD
+$2.65M
5
INTC icon
Intel
INTC
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 1.13%
+50,037
27
$1.3M 1.1%
+44,055
28
$1.3M 1.1%
+15,747
29
$1.3M 1.1%
+26,401
30
$1.28M 1.09%
+20,815
31
$1.26M 1.07%
+61,401
32
$1.18M 1%
+21,192
33
$1.17M 0.99%
+6,351
34
$1.13M 0.95%
+7,825
35
$1.1M 0.93%
+32,937
36
$1.07M 0.91%
+33,625
37
$1.05M 0.89%
+67,757
38
$1.05M 0.89%
+15,691
39
$999K 0.85%
+8,760
40
$993K 0.84%
+34,425
41
$978K 0.83%
+9,450
42
$969K 0.82%
+33,277
43
$940K 0.8%
+24,918
44
$929K 0.79%
+25,794
45
$916K 0.78%
+24,497
46
$908K 0.77%
+12,672
47
$876K 0.74%
+33,300
48
$871K 0.74%
+58,350
49
$813K 0.69%
+21,400
50
$796K 0.68%
+16,763
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