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
$118M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$739K
3
+$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$203K
5
CVA
Covanta Holding Corporation
CVA
+$140K

Top Sells

1
+$1.07M
2
+$421K
3
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$780K 0.66%
84,671
-2,520
52
$756K 0.64%
27,210
-962
53
$741K 0.63%
36,600
-2,000
54
$740K 0.63%
8,370
55
$739K 0.63%
32,380
-5,450
56
$733K 0.62%
16,735
-28
57
$728K 0.62%
36,618
-1,209
58
$727K 0.62%
6,100
59
$726K 0.62%
9,693
60
$720K 0.61%
86,200
61
$694K 0.59%
47,246
62
$692K 0.59%
74,450
-4,792
63
$687K 0.58%
20,489
-400
64
$683K 0.58%
15,010
+400
65
$650K 0.55%
14,345
-200
66
$625K 0.53%
9,349
67
$611K 0.52%
4,456
-133
68
$600K 0.51%
12,242
+250
69
$599K 0.51%
86,821
-5,831
70
$586K 0.5%
21,392
71
$564K 0.48%
11,346
-2,485
72
$558K 0.47%
17,950
-700
73
$556K 0.47%
38,000
74
$540K 0.46%
8,075
-1,141
75
$526K 0.45%
7,569
-349
1 2
3
4 5