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
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$677K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$311K
2
+$310K
3
+$239K
4
BHI
Baker Hughes
BHI
+$213K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$44.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 1.13%
75,120
+2,115
27
$1.53M 1.12%
22,929
-90
28
$1.49M 1.1%
25,165
+100
29
$1.48M 1.09%
42,282
+22,768
30
$1.46M 1.08%
55,639
-1,456
31
$1.45M 1.06%
7,099
-42
32
$1.44M 1.05%
25,860
+1,175
33
$1.4M 1.03%
17,996
+205
34
$1.39M 1.02%
19,338
-191
35
$1.38M 1.01%
16,010
36
$1.21M 0.89%
7,476
-50
37
$1.2M 0.88%
23,268
-65
38
$1.19M 0.87%
70,410
+6,905
39
$1.15M 0.84%
7,685
+605
40
$1.13M 0.83%
54,050
41
$1.13M 0.83%
32,800
42
$1.13M 0.83%
9,624
+1,040
43
$1.06M 0.78%
8,092
44
$1.05M 0.77%
258,905
-2,965
45
$1.03M 0.76%
20,583
+1,785
46
$1M 0.74%
30,622
47
$1M 0.74%
18,423
+2,900
48
$941K 0.69%
14,555
+500
49
$938K 0.69%
59,875
-667
50
$919K 0.68%
9,400
+325
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