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
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$739K
3
+$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$203K
5
CVA
Covanta Holding Corporation
CVA
+$140K

Top Sells

1
+$1.07M
2
+$421K
3
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$526K 0.45%
4,450
77
$510K 0.43%
13,800
-400
78
$503K 0.43%
5,956
79
$501K 0.43%
13,100
80
$491K 0.42%
9,295
81
$488K 0.42%
33,935
+83
82
$487K 0.41%
11,893
83
$485K 0.41%
7,147
84
$473K 0.4%
16,000
-400
85
$467K 0.4%
20,823
-400
86
$451K 0.38%
4,916
87
$423K 0.36%
14,611
88
$417K 0.35%
4,550
-400
89
$409K 0.35%
8,244
90
$407K 0.35%
4,870
91
$405K 0.34%
4,000
92
$400K 0.34%
13,800
+300
93
$391K 0.33%
5,311
-175
94
$373K 0.32%
8,403
-167
95
$365K 0.31%
4,288
+25
96
$354K 0.3%
19,600
+7,725
97
$347K 0.3%
3,285
98
$335K 0.29%
9,689
-500
99
$327K 0.28%
5,825
-166
100
$318K 0.27%
10,644
2 3
4
5 6