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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.22%
41,540
27
$2.13M 1.21%
62,488
-1,100
28
$2.13M 1.21%
8,107
-70
29
$2.13M 1.21%
56,515
-123
30
$2.05M 1.16%
73,543
+2,545
31
$1.99M 1.13%
66,990
-240
32
$1.87M 1.06%
32,855
-148
33
$1.83M 1.04%
7,610
34
$1.71M 0.97%
41,050
-850
35
$1.67M 0.94%
7,705
36
$1.51M 0.86%
23,371
-604
37
$1.5M 0.85%
31,800
38
$1.47M 0.83%
21,711
-825
39
$1.46M 0.83%
28,200
40
$1.43M 0.81%
10,423
41
$1.41M 0.8%
14,888
42
$1.4M 0.79%
15,610
-50
43
$1.33M 0.76%
16,392
-850
44
$1.31M 0.74%
7,676
+325
45
$1.28M 0.72%
17,111
-255
46
$1.27M 0.72%
42,600
47
$1.16M 0.65%
7,877
-40
48
$1.15M 0.65%
8,265
-53
49
$1.15M 0.65%
50,850
-217
50
$1.14M 0.65%
87,700
-450
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2
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