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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.84M
3
+$2.83M
4
VOD icon
Vodafone
VOD
+$2.65M
5
INTC icon
Intel
INTC
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.44%
+38,000
77
$507K 0.43%
+7,147
78
$503K 0.43%
+5,956
79
$478K 0.41%
+14,200
80
$478K 0.41%
+16,400
81
$476K 0.4%
+21,223
82
$476K 0.4%
+4,450
83
$472K 0.4%
+33,852
84
$463K 0.39%
+8,244
85
$455K 0.39%
+11,893
86
$455K 0.39%
+4,950
87
$454K 0.39%
+9,295
88
$445K 0.38%
+4,916
89
$419K 0.36%
+14,611
90
$405K 0.34%
+4,000
91
$404K 0.34%
+4,870
92
$374K 0.32%
+5,486
93
$373K 0.32%
+13,500
94
$368K 0.31%
+8,570
95
$360K 0.31%
+10,189
96
$357K 0.3%
+4,263
97
$345K 0.29%
+10,644
98
$330K 0.28%
+25,671
99
$329K 0.28%
+3,285
100
$323K 0.27%
+5,991
2 3
4
5 6