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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.64%
24,857
+738
52
$1.09M 0.62%
25,324
-30
53
$1.06M 0.6%
23,902
54
$1.03M 0.59%
3,026
+22
55
$1.03M 0.58%
32,128
56
$1.03M 0.58%
233,098
-786
57
$1.02M 0.58%
18,441
+290
58
$1M 0.57%
26,161
-100
59
$952K 0.54%
27,055
-7,175
60
$950K 0.54%
20,225
61
$939K 0.53%
17,911
+65
62
$913K 0.52%
11,535
63
$882K 0.5%
32,614
-1,700
64
$880K 0.5%
11,432
+810
65
$851K 0.48%
54,367
+259
66
$834K 0.47%
16,510
-400
67
$802K 0.45%
64,403
68
$799K 0.45%
13,159
69
$760K 0.43%
11,729
70
$756K 0.43%
13,580
-300
71
$725K 0.41%
11,655
72
$718K 0.41%
33,556
73
$708K 0.4%
54,500
74
$697K 0.39%
14,150
75
$677K 0.38%
26,429
1 2
3
4 5