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
$122M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$257K
4
PG icon
Procter & Gamble
PG
+$195K
5
MET icon
MetLife
MET
+$182K

Top Sells

1
+$614K
2
+$341K
3
+$337K
4
BP icon
BP
BP
+$263K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$527K 0.43%
29,433
-2,460
77
$509K 0.42%
+7,208
78
$506K 0.41%
5,956
79
$497K 0.41%
6,183
80
$470K 0.39%
7,568
81
$462K 0.38%
4,895
82
$462K 0.38%
6,419
+2,704
83
$461K 0.38%
8,125
84
$453K 0.37%
4,964
85
$446K 0.37%
42,805
86
$441K 0.36%
28,180
-3,471
87
$440K 0.36%
59,600
-6,000
88
$424K 0.35%
66,603
+2,400
89
$423K 0.35%
10,644
90
$413K 0.34%
9,349
91
$413K 0.34%
3,950
92
$393K 0.32%
5,874
93
$387K 0.32%
9,254
-1,000
94
$381K 0.31%
23,550
-300
95
$379K 0.31%
28,171
96
$371K 0.3%
14,410
+500
97
$369K 0.3%
33,960
+34
98
$369K 0.3%
12,725
99
$362K 0.3%
10,024
100
$361K 0.3%
15,700
2 3
4
5 6