MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.02%
61,359
+2,124
27
$2.85M 1%
19,022
28
$2.79M 0.98%
41,394
29
$2.68M 0.94%
49,880
-30
30
$2.54M 0.9%
29,625
31
$2.44M 0.86%
7,081
+1
32
$2.4M 0.85%
56,250
33
$2.33M 0.82%
29,883
34
$2.26M 0.8%
27,413
+3
35
$2.13M 0.75%
30,063
+10,250
36
$2.11M 0.74%
79,713
+10,550
37
$1.98M 0.7%
8,128
+695
38
$1.96M 0.69%
15,564
-50
39
$1.94M 0.68%
28,126
+95
40
$1.92M 0.68%
36,456
+665
41
$1.89M 0.66%
14,915
42
$1.86M 0.66%
11,223
43
$1.84M 0.65%
60,900
+51,900
44
$1.73M 0.61%
12,347
45
$1.67M 0.59%
97,718
+5,761
46
$1.67M 0.59%
52,300
-2,050
47
$1.65M 0.58%
12,154
+3,264
48
$1.58M 0.56%
3,220
-11
49
$1.56M 0.55%
84,575
+48,225
50
$1.54M 0.54%
7,002
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2
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