MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$739K
3
+$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$203K
5
CVA
Covanta Holding Corporation
CVA
+$140K

Top Sells

1
+$1.07M
2
+$421K
3
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.15%
36,878
-29,172
27
$1.33M 1.13%
264,164
+54
28
$1.33M 1.13%
20,815
29
$1.25M 1.06%
15,747
30
$1.24M 1.06%
21,205
+13
31
$1.22M 1.04%
6,521
+170
32
$1.22M 1.04%
63,532
-21,980
33
$1.22M 1.03%
44,055
34
$1.16M 0.99%
35,018
+10,100
35
$1.1M 0.94%
64,258
-3,499
36
$1.09M 0.93%
32,937
37
$1.04M 0.88%
7,825
38
$1.03M 0.88%
32,925
-700
39
$1.02M 0.87%
8,296
-464
40
$991K 0.84%
34,425
41
$963K 0.82%
23,497
-1,000
42
$948K 0.81%
15,135
-556
43
$932K 0.79%
12,672
44
$899K 0.76%
27,664
+1,870
45
$888K 0.76%
35,439
+2,162
46
$885K 0.75%
58,350
47
$872K 0.74%
31,800
-1,500
48
$869K 0.74%
14,650
49
$837K 0.71%
8,450
-1,000
50
$837K 0.71%
20,200
-1,200
1
2
3 4 5