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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.09%
15,163
+600
27
$2.12M 1.08%
18,627
28
$1.95M 0.99%
41,844
29
$1.92M 0.98%
213,800
+500
30
$1.88M 0.96%
78,225
-1,225
31
$1.87M 0.96%
7,933
32
$1.83M 0.93%
7,079
33
$1.78M 0.91%
51,925
-400
34
$1.6M 0.81%
59,253
35
$1.56M 0.8%
15,612
+15
36
$1.56M 0.79%
11,941
37
$1.54M 0.78%
27,253
-247
38
$1.53M 0.78%
96,070
-915
39
$1.53M 0.78%
27,633
+400
40
$1.45M 0.74%
62,362
-2,350
41
$1.45M 0.74%
34,171
+350
42
$1.42M 0.73%
12,337
+785
43
$1.39M 0.71%
53,013
+100
44
$1.35M 0.69%
29,800
45
$1.34M 0.68%
15,415
46
$1.34M 0.68%
10,563
47
$1.2M 0.61%
48,050
48
$1.18M 0.6%
+96,433
49
$1.17M 0.6%
25,124
50
$1.06M 0.54%
7,510
-5
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2
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