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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.84M
3
+$2.83M
4
VOD icon
Vodafone
VOD
+$2.65M
5
INTC icon
Intel
INTC
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$790K 0.67%
+28,172
52
$787K 0.67%
+87,191
53
$782K 0.66%
+14,650
54
$739K 0.63%
+38,600
55
$729K 0.62%
+8,370
56
$706K 0.6%
+14,545
57
$703K 0.6%
+79,242
58
$699K 0.59%
+37,830
59
$694K 0.59%
+9,693
60
$683K 0.58%
+86,200
61
$683K 0.58%
+37,827
62
$656K 0.56%
+9,349
63
$640K 0.54%
+92,652
64
$640K 0.54%
+6,100
65
$630K 0.53%
+9,216
66
$629K 0.53%
+14,610
67
$628K 0.53%
+13,831
68
$622K 0.53%
+20,889
69
$622K 0.53%
+4,589
70
$602K 0.51%
+11,992
71
$600K 0.51%
+47,246
72
$597K 0.51%
+18,650
73
$587K 0.5%
+21,392
74
$548K 0.46%
+7,918
75
$527K 0.45%
+13,100
1 2
3
4 5