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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.53%
3,210
52
$1.04M 0.53%
78,800
-500
53
$1.02M 0.52%
18,718
54
$1.02M 0.52%
15,672
+12
55
$1.01M 0.52%
7,002
56
$961K 0.49%
24,776
+449
57
$943K 0.48%
13,706
58
$934K 0.48%
8,340
+165
59
$912K 0.47%
22,686
60
$910K 0.46%
16,135
61
$889K 0.45%
29,889
62
$856K 0.44%
25,153
-20
63
$848K 0.43%
21,409
+184
64
$826K 0.42%
30,453
65
$804K 0.41%
15,739
-225
66
$798K 0.41%
11,682
67
$771K 0.39%
12,840
68
$739K 0.38%
22,560
-20
69
$708K 0.36%
4,170
70
$708K 0.36%
16,614
71
$684K 0.35%
4,595
-556
72
$674K 0.34%
30,556
73
$667K 0.34%
10,802
74
$665K 0.34%
2,930
75
$652K 0.33%
10,583
-163
1 2
3
4 5