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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$557K
3
+$322K
4
FICO icon
Fair Isaac
FICO
+$285K
5
CELG
Celgene Corp
CELG
+$282K

Top Sells

1
+$356K
2
+$346K
3
+$137K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.7K
5
INTC icon
Intel
INTC
+$64.4K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.61%
81,600
-1,500
52
$1.02M 0.6%
7,600
-157
53
$1.02M 0.59%
17,851
-500
54
$968K 0.57%
23,677
55
$940K 0.55%
16,160
-50
56
$931K 0.54%
7,515
57
$927K 0.54%
11,428
58
$917K 0.54%
218,239
-6,950
59
$906K 0.53%
18,114
-251
60
$905K 0.53%
26,161
61
$882K 0.52%
11,432
62
$865K 0.51%
17,911
63
$860K 0.5%
20,225
64
$859K 0.5%
5,375
65
$843K 0.49%
31,303
-325
66
$837K 0.49%
61,053
67
$824K 0.48%
13,480
68
$813K 0.48%
33,156
69
$786K 0.46%
14,150
70
$741K 0.43%
+48,960
71
$734K 0.43%
18,123
-250
72
$719K 0.42%
54,500
73
$715K 0.42%
13,260
+665
74
$714K 0.42%
1,873
75
$660K 0.39%
3,200
1 2
3
4 5