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
$122M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$257K
4
PG icon
Procter & Gamble
PG
+$195K
5
MET icon
MetLife
MET
+$182K

Top Sells

1
+$614K
2
+$341K
3
+$337K
4
BP icon
BP
BP
+$263K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$797K 0.65%
15,523
+850
52
$796K 0.65%
32,189
53
$791K 0.65%
47,310
-9,600
54
$775K 0.64%
4,322
-251
55
$762K 0.62%
27,533
56
$757K 0.62%
8,382
57
$748K 0.61%
27,580
-2,700
58
$731K 0.6%
38,356
-10,770
59
$711K 0.58%
13,854
60
$709K 0.58%
14,410
-100
61
$687K 0.56%
9,964
-4,950
62
$686K 0.56%
19,514
-325
63
$681K 0.56%
75,750
64
$676K 0.55%
14,777
-64
65
$671K 0.55%
11,989
-1,589
66
$640K 0.52%
7,780
67
$612K 0.5%
12,024
68
$605K 0.5%
24,740
69
$596K 0.49%
75,142
+392
70
$574K 0.47%
5,600
-100
71
$561K 0.46%
9,177
+4
72
$558K 0.46%
21,241
73
$550K 0.45%
47,286
74
$535K 0.44%
35,500
75
$533K 0.44%
90,729
+206
1 2
3
4 5