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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$304K
3
+$245K
4
PHG icon
Philips
PHG
+$230K
5
HSBC icon
HSBC
HSBC
+$226K

Top Sells

1
+$657K
2
+$612K
3
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.11%
28,775
+250
27
$1.66M 1.11%
56,853
+184
28
$1.6M 1.07%
15,910
29
$1.6M 1.07%
53,946
-1,040
30
$1.56M 1.05%
29,600
31
$1.55M 1.04%
24,565
-1,000
32
$1.51M 1.01%
22,499
-350
33
$1.49M 1%
17,036
-550
34
$1.36M 0.91%
86,729
+107
35
$1.34M 0.9%
7,685
36
$1.34M 0.9%
18,562
+8
37
$1.3M 0.87%
18,928
-685
38
$1.28M 0.86%
7,701
+200
39
$1.27M 0.85%
10,085
40
$1.26M 0.85%
41,618
+9
41
$1.26M 0.85%
35,464
-3,850
42
$1.24M 0.84%
51,900
-2,271
43
$1.24M 0.83%
8,146
+54
44
$1.2M 0.8%
67,503
-3,500
45
$1.19M 0.8%
14,888
46
$1.12M 0.75%
23,746
-239
47
$1.07M 0.72%
247,615
-1,366
48
$999K 0.67%
54,350
49
$953K 0.64%
30,338
50
$940K 0.63%
54,050
-5,867
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