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
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$528K
3
+$523K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
+$340K
2
+$301K
3
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$980K 0.64%
18,718
52
$961K 0.62%
7,515
53
$937K 0.61%
7,002
-400
54
$929K 0.6%
15,660
+2,250
55
$894K 0.58%
16,135
56
$844K 0.55%
3,210
+55
57
$835K 0.54%
13,706
58
$811K 0.53%
24,327
59
$793K 0.52%
29,889
60
$772K 0.5%
12,840
61
$751K 0.49%
4,170
62
$748K 0.49%
22,686
63
$712K 0.46%
21,225
64
$704K 0.46%
5,151
-200
65
$680K 0.44%
22,580
-400
66
$672K 0.44%
15,964
-750
67
$655K 0.43%
11,682
68
$654K 0.42%
30,453
-700
69
$638K 0.41%
10,746
-318
70
$633K 0.41%
8,175
+5,345
71
$576K 0.37%
30,556
72
$545K 0.35%
14,346
-1,231
73
$545K 0.35%
6,626
74
$539K 0.35%
18,793
+1,700
75
$525K 0.34%
4,371
1 2
3
4 5