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
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$321K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
+$1.74M
2
+$207K
3
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.6%
3,074
52
$1.04M 0.58%
78,800
-2,800
53
$1.01M 0.56%
18,121
+7
54
$1M 0.55%
7,600
55
$1M 0.55%
7,515
56
$988K 0.55%
23,677
57
$963K 0.53%
61,053
58
$962K 0.53%
16,135
-25
59
$943K 0.52%
218,274
+35
60
$921K 0.51%
11,241
-187
61
$915K 0.51%
26,161
62
$895K 0.49%
11,432
63
$890K 0.49%
5,381
+6
64
$878K 0.49%
31,303
65
$860K 0.48%
33,156
66
$860K 0.48%
20,225
67
$846K 0.47%
13,706
+226
68
$818K 0.45%
17,293
-618
69
$796K 0.44%
18,123
70
$787K 0.44%
3,209
+9
71
$774K 0.43%
48,960
72
$752K 0.42%
14,150
73
$728K 0.4%
13,360
+100
74
$717K 0.4%
26,360
75
$716K 0.4%
54,500
1 2
3
4 5