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
$147M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$353K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$874K
2
+$628K
3
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$594K 0.4%
9,187
+3
77
$567K 0.39%
6,408
-800
78
$553K 0.38%
4,732
-129
79
$549K 0.37%
32,500
-3,000
80
$535K 0.36%
3,650
-200
81
$532K 0.36%
6,283
+4
82
$518K 0.35%
5,633
83
$513K 0.35%
8,125
84
$510K 0.35%
27,822
-352
85
$508K 0.35%
5,956
86
$506K 0.34%
5,831
-43
87
$504K 0.34%
83,807
-5,381
88
$503K 0.34%
4,745
89
$500K 0.34%
10,294
90
$497K 0.34%
26,533
91
$484K 0.33%
7,568
92
$477K 0.32%
9,149
-200
93
$474K 0.32%
+2,071
94
$474K 0.32%
23,550
95
$467K 0.32%
56,700
96
$466K 0.32%
13,854
97
$447K 0.3%
10,919
98
$427K 0.29%
13,108
-248
99
$423K 0.29%
10,802
100
$421K 0.29%
9,254
2 3
4
5 6