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
$122M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$257K
4
PG icon
Procter & Gamble
PG
+$195K
5
MET icon
MetLife
MET
+$182K

Top Sells

1
+$614K
2
+$341K
3
+$337K
4
BP icon
BP
BP
+$263K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.25%
38,071
-1,648
27
$1.47M 1.2%
57,095
-10,245
28
$1.37M 1.12%
7,141
+323
29
$1.36M 1.12%
25,065
+725
30
$1.33M 1.09%
16,010
-1,200
31
$1.32M 1.08%
17,791
-1,000
32
$1.29M 1.06%
19,529
+12
33
$1.16M 0.95%
23,333
-1,095
34
$1.12M 0.92%
8,092
-157
35
$1.11M 0.91%
23,019
-1,115
36
$1.09M 0.9%
261,870
+33
37
$1.09M 0.9%
24,685
-1,600
38
$1.09M 0.89%
54,050
+2,500
39
$1.05M 0.86%
32,800
40
$1.04M 0.85%
7,526
-900
41
$1.02M 0.83%
7,080
42
$1.01M 0.83%
18,798
-1,100
43
$995K 0.82%
60,542
+15,642
44
$994K 0.81%
30,622
45
$989K 0.81%
63,505
-2,995
46
$966K 0.79%
14,055
-1,000
47
$888K 0.73%
8,584
-1,000
48
$876K 0.72%
9,075
49
$804K 0.66%
30,563
50
$799K 0.65%
18,450
-500
1
2
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