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
$147M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$353K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$874K
2
+$628K
3
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$924K 0.63%
8,329
52
$909K 0.62%
9,495
53
$869K 0.59%
32,800
54
$854K 0.58%
10,804
-350
55
$852K 0.58%
30,338
56
$844K 0.57%
17,823
57
$836K 0.57%
45,600
-1,350
58
$823K 0.56%
23,265
59
$822K 0.56%
38,356
60
$804K 0.55%
2,952
+1,086
61
$774K 0.53%
32,189
62
$774K 0.53%
11,989
63
$745K 0.51%
7,780
64
$725K 0.49%
14,350
-60
65
$714K 0.49%
71,250
-4,500
66
$701K 0.48%
24,451
-50
67
$700K 0.48%
26,030
-1,550
68
$700K 0.48%
19,863
+3,000
69
$680K 0.46%
14,789
+6
70
$662K 0.45%
39,280
-2,500
71
$657K 0.45%
12,024
72
$617K 0.42%
10,622
73
$616K 0.42%
7,380
+2,666
74
$612K 0.42%
7,547
75
$612K 0.42%
24,740
1 2
3
4 5