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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$304K
3
+$245K
4
PHG icon
Philips
PHG
+$230K
5
HSBC icon
HSBC
HSBC
+$226K

Top Sells

1
+$657K
2
+$612K
3
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$574K 0.39%
6,408
77
$561K 0.38%
26,980
+950
78
$550K 0.37%
3,650
79
$542K 0.36%
10,294
80
$538K 0.36%
32,500
81
$534K 0.36%
27,822
82
$521K 0.35%
80,924
-2,883
83
$516K 0.35%
4,745
84
$514K 0.35%
1,903
-168
85
$513K 0.35%
13,854
86
$512K 0.34%
7,568
87
$507K 0.34%
36,250
+21,719
88
$506K 0.34%
5,956
89
$504K 0.34%
5,831
90
$503K 0.34%
8,125
91
$500K 0.34%
23,550
92
$499K 0.34%
9,149
93
$496K 0.33%
5,625
-8
94
$482K 0.32%
36,431
-1,377
95
$443K 0.3%
52,700
-4,000
96
$437K 0.29%
11,119
+200
97
$436K 0.29%
54,500
+4,500
98
$424K 0.29%
10,802
99
$412K 0.28%
6,198
-28
100
$410K 0.28%
+8,802
2 3
4
5 6