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
$134M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$673K
3
+$527K
4
PFE icon
Pfizer
PFE
+$386K
5
PHH
PHH Corporation
PHH
+$245K

Top Sells

1
+$213K
2
+$67.2K
3
+$40K
4
HQL
abrdn Life Sciences Investors
HQL
+$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
+$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$548K 0.41%
7,818
+686
77
$539K 0.4%
21,418
+400
78
$529K 0.4%
4,450
+50
79
$522K 0.39%
7,156
80
$519K 0.39%
13,910
81
$511K 0.38%
8,125
+300
82
$503K 0.38%
5,956
83
$484K 0.36%
4,957
84
$484K 0.36%
5,595
+195
85
$482K 0.36%
15,700
-300
86
$474K 0.35%
30,324
+12,559
87
$468K 0.35%
9,396
88
$466K 0.35%
21,392
89
$460K 0.34%
12,024
90
$456K 0.34%
4,895
91
$456K 0.34%
33,681
+645
92
$416K 0.31%
19,600
93
$412K 0.31%
6,200
94
$408K 0.3%
13,100
95
$407K 0.3%
5,888
+615
96
$407K 0.3%
7,208
+166
97
$401K 0.3%
8,585
+167
98
$393K 0.29%
14,611
99
$387K 0.29%
6,844
+1,048
100
$385K 0.29%
8,781
+161
2 3
4
5 6