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
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$677K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$311K
2
+$310K
3
+$239K
4
BHI
Baker Hughes
BHI
+$213K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$44.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$869K 0.64%
47,100
-210
52
$851K 0.63%
19,660
+1,210
53
$843K 0.62%
32,189
54
$829K 0.61%
8,392
+10
55
$801K 0.59%
27,580
56
$793K 0.58%
4,272
-50
57
$777K 0.57%
30,438
-125
58
$755K 0.55%
10,824
+860
59
$739K 0.54%
14,410
60
$732K 0.54%
38,356
61
$731K 0.54%
7,780
62
$725K 0.53%
11,989
63
$717K 0.53%
14,783
+6
64
$694K 0.51%
75,750
65
$677K 0.5%
+18,445
66
$653K 0.48%
12,024
67
$640K 0.47%
23,586
+2,345
68
$614K 0.45%
70,101
-5,041
69
$567K 0.42%
9,180
+3
70
$566K 0.42%
35,500
71
$535K 0.39%
+6,721
72
$531K 0.39%
24,740
73
$524K 0.39%
71,003
+4,400
74
$524K 0.39%
7,208
75
$513K 0.38%
88,953
-1,776
1 2
3
4 5