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
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.16M 0.63%
18,151
+50
52
$1.16M 0.63%
7,917
+118
53
$1.14M 0.62%
24,119
+12,705
54
$1.08M 0.59%
17,846
-49
55
$1.07M 0.58%
23,902
56
$1.06M 0.57%
32,128
57
$1.04M 0.56%
3,004
+2
58
$1.03M 0.56%
233,884
-771
59
$971K 0.53%
25,354
60
$951K 0.51%
26,261
-1,875
61
$945K 0.51%
34,314
-1,200
62
$932K 0.5%
64,403
-400
63
$929K 0.5%
20,225
64
$926K 0.5%
11,535
65
$919K 0.5%
54,108
+500
66
$891K 0.48%
16,910
67
$845K 0.46%
11,655
-500
68
$816K 0.44%
10,622
69
$805K 0.44%
33,556
70
$790K 0.43%
11,729
71
$789K 0.43%
13,159
+5
72
$781K 0.42%
13,880
-50
73
$769K 0.42%
54,500
74
$716K 0.39%
26,680
75
$703K 0.38%
14,150
1 2
3
4 5