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
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$677K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$311K
2
+$310K
3
+$239K
4
BHI
Baker Hughes
BHI
+$213K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$44.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$510K 0.37%
6,423
+4
77
$503K 0.37%
3,478
+1,630
78
$502K 0.37%
5,956
79
$498K 0.37%
5,883
-300
80
$489K 0.36%
7,568
81
$489K 0.36%
4,912
-52
82
$485K 0.36%
13,854
83
$474K 0.35%
4,745
-150
84
$473K 0.35%
+8,596
85
$472K 0.35%
28,360
-1,073
86
$470K 0.35%
8,125
87
$466K 0.34%
3,900
-50
88
$460K 0.34%
10,444
-200
89
$459K 0.34%
28,180
90
$452K 0.33%
5,874
91
$448K 0.33%
58,700
-900
92
$447K 0.33%
9,349
93
$434K 0.32%
+13,277
94
$415K 0.31%
9,254
95
$396K 0.29%
26,533
-1,000
96
$392K 0.29%
10,719
+695
97
$392K 0.29%
28,171
98
$382K 0.28%
5,789
+2,355
99
$368K 0.27%
12,200
-525
100
$359K 0.26%
23,550
2 3
4
5 6