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
$134M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$673K
3
+$527K
4
PFE icon
Pfizer
PFE
+$386K
5
PHH
PHH Corporation
PHH
+$245K

Top Sells

1
+$213K
2
+$67.2K
3
+$40K
4
HQL
abrdn Life Sciences Investors
HQL
+$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
+$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.56M 1.17%
61,968
-220
27
$1.54M 1.15%
17,510
28
$1.51M 1.13%
20,248
+3,075
29
$1.51M 1.13%
16,423
+75
30
$1.43M 1.07%
61,701
-500
31
$1.42M 1.06%
20,843
+105
32
$1.4M 1.04%
7,700
+168
33
$1.36M 1.01%
21,240
+223
34
$1.33M 1%
6,766
+415
35
$1.33M 0.99%
25,586
+500
36
$1.27M 0.95%
266,743
+6,827
37
$1.21M 0.9%
26,085
+2,250
38
$1.19M 0.89%
32,494
39
$1.17M 0.87%
68,677
+3,506
40
$1.17M 0.87%
8,301
41
$1.15M 0.86%
35,158
+60
42
$1.14M 0.85%
7,080
+75
43
$1.13M 0.85%
15,055
+533
44
$1.04M 0.78%
9,894
+1,500
45
$1.03M 0.77%
33,863
-175
46
$1.02M 0.76%
26,566
+305
47
$984K 0.74%
33,100
+1,500
48
$944K 0.71%
57,840
49
$922K 0.69%
33,275
+1,100
50
$894K 0.67%
13,459
+755
1
2
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