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
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$321K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
+$1.74M
2
+$207K
3
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.11M 1.16%
51,364
-1,017
27
$2.01M 1.11%
29,726
-11
28
$1.85M 1.02%
33,821
-100
29
$1.83M 1.01%
25,190
+245
30
$1.73M 0.95%
11,911
31
$1.63M 0.9%
27,792
-397
32
$1.61M 0.89%
31,300
33
$1.6M 0.88%
15,415
-160
34
$1.57M 0.87%
42,938
+4,107
35
$1.56M 0.86%
27,390
+32
36
$1.56M 0.86%
10,563
+8
37
$1.52M 0.84%
42,300
38
$1.5M 0.83%
8,158
+207
39
$1.46M 0.81%
20,887
-74
40
$1.45M 0.8%
15,661
+64
41
$1.39M 0.77%
25,324
42
$1.35M 0.75%
7,733
-39
43
$1.35M 0.75%
17,720
-131
44
$1.32M 0.73%
25,237
-290
45
$1.31M 0.73%
17,115
+17
46
$1.3M 0.72%
79,390
+6,300
47
$1.25M 0.69%
7,610
48
$1.14M 0.63%
48,050
49
$1.11M 0.61%
20,758
-900
50
$1.1M 0.61%
30,039
-200
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