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
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$528K
3
+$523K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
+$340K
2
+$301K
3
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.1%
25,001
+7,806
27
$1.67M 1.08%
98,292
+1,650
28
$1.61M 1.04%
7,933
-225
29
$1.58M 1.02%
64,712
+15,350
30
$1.58M 1.02%
51,597
+1,774
31
$1.55M 1.01%
7,079
+5,317
32
$1.55M 1%
33,821
+350
33
$1.52M 0.99%
213,300
+44,140
34
$1.48M 0.96%
79,450
+900
35
$1.48M 0.96%
41,844
-450
36
$1.38M 0.9%
15,597
37
$1.36M 0.89%
11,941
+30
38
$1.33M 0.87%
96,985
+6,729
39
$1.32M 0.85%
27,233
-350
40
$1.24M 0.8%
27,500
+3
41
$1.23M 0.8%
11,552
+2,291
42
$1.18M 0.77%
10,563
43
$1.12M 0.73%
29,800
-1,400
44
$1.09M 0.71%
59,253
-1,800
45
$1.07M 0.7%
52,913
-450
46
$1.05M 0.68%
48,050
47
$1.04M 0.67%
15,415
48
$1.01M 0.65%
79,300
-4,500
49
$996K 0.65%
25,173
+1,866
50
$988K 0.64%
25,124
-200
1
2
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