MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$735K
2
+$547K
3
+$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

1
+$356K
2
+$341K
3
+$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.21%
11,911
-239
27
$2.04M 1.2%
7,675
28
$2.01M 1.17%
24,945
-225
29
$1.93M 1.13%
29,737
-700
30
$1.75M 1.02%
15,575
-35
31
$1.74M 1.01%
38,580
-421
32
$1.56M 0.91%
56,378
-4,946
33
$1.55M 0.91%
38,831
-1,250
34
$1.55M 0.9%
31,300
35
$1.51M 0.88%
7,951
36
$1.48M 0.86%
10,555
37
$1.47M 0.86%
27,358
-500
38
$1.45M 0.85%
42,300
39
$1.43M 0.84%
15,597
-45
40
$1.38M 0.81%
17,098
-29
41
$1.38M 0.81%
7,610
42
$1.37M 0.8%
25,324
43
$1.33M 0.78%
73,090
-1,672
44
$1.3M 0.76%
20,961
-400
45
$1.27M 0.74%
25,527
-1,260
46
$1.24M 0.72%
7,772
47
$1.15M 0.67%
30,239
-250
48
$1.14M 0.67%
21,658
-6,542
49
$1.08M 0.63%
48,050
-700
50
$1.06M 0.62%
3,074
+13
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