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
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.2%
67,230
27
$2.18M 1.18%
8,177
-8
28
$2.18M 1.18%
56,638
-962
29
$2.17M 1.18%
41,540
-104
30
$2M 1.08%
23,975
-115
31
$2M 1.08%
33,003
-217
32
$1.99M 1.08%
41,900
-25
33
$1.99M 1.08%
27,757
+5,110
34
$1.9M 1.03%
7,610
35
$1.68M 0.91%
22,536
36
$1.52M 0.82%
10,423
+963
37
$1.49M 0.81%
15,660
38
$1.48M 0.8%
66,800
39
$1.47M 0.8%
28,200
-1,400
40
$1.45M 0.79%
17,366
+5
41
$1.43M 0.77%
17,242
-100
42
$1.38M 0.75%
31,800
43
$1.36M 0.74%
14,888
44
$1.35M 0.73%
7,705
-75
45
$1.28M 0.69%
7,351
46
$1.22M 0.66%
8,318
47
$1.22M 0.66%
88,150
-300
48
$1.21M 0.65%
34,230
-400
49
$1.2M 0.65%
42,600
50
$1.18M 0.64%
51,067
1
2
3 4 5