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
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.53M 0.54%
29,611
-100
52
$1.48M 0.52%
37,637
+600
53
$1.45M 0.51%
22,686
54
$1.44M 0.51%
40,569
-2,381
55
$1.44M 0.51%
27,159
+1,900
56
$1.42M 0.5%
18,329
+6,756
57
$1.42M 0.5%
8,900
58
$1.41M 0.5%
21,072
-1,805
59
$1.41M 0.5%
6,514
60
$1.39M 0.49%
53,850
61
$1.38M 0.49%
96,433
62
$1.37M 0.48%
30,299
+1,336
63
$1.36M 0.48%
74,611
+23,914
64
$1.35M 0.48%
11,953
65
$1.34M 0.47%
16,072
66
$1.27M 0.45%
93,305
+27,505
67
$1.25M 0.44%
35,470
+13,885
68
$1.24M 0.44%
59,953
69
$1.23M 0.43%
22,569
-57
70
$1.2M 0.42%
24,100
-2,000
71
$1.16M 0.41%
6,068
72
$1.15M 0.4%
3,300
+400
73
$1.13M 0.4%
26,940
74
$1.1M 0.39%
13,246
-15
75
$1.1M 0.39%
73,300
1 2
3
4 5