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
$134M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$673K
3
+$527K
4
PFE icon
Pfizer
PFE
+$386K
5
PHH
PHH Corporation
PHH
+$245K

Top Sells

1
+$213K
2
+$67.2K
3
+$40K
4
HQL
abrdn Life Sciences Investors
HQL
+$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
+$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.64%
14,754
52
$811K 0.61%
38,600
+2,000
53
$810K 0.61%
19,250
-950
54
$806K 0.6%
34,028
-1,148
55
$772K 0.58%
6,100
56
$762K 0.57%
9,575
+138
57
$762K 0.57%
47,286
58
$751K 0.56%
85,093
+700
59
$744K 0.56%
8,382
60
$723K 0.54%
14,810
+350
61
$716K 0.53%
26,194
+782
62
$714K 0.53%
85,200
63
$708K 0.53%
29,730
-800
64
$705K 0.53%
76,650
+2,200
65
$704K 0.53%
20,589
+100
66
$692K 0.52%
14,700
+605
67
$676K 0.51%
13,024
+1,500
68
$667K 0.5%
35,150
-58
69
$664K 0.5%
4,625
+133
70
$633K 0.47%
12,642
+400
71
$606K 0.45%
93,157
+7,171
72
$586K 0.44%
9,358
73
$570K 0.43%
17,500
-450
74
$563K 0.42%
9,162
+3
75
$551K 0.41%
38,000
1 2
3
4 5