MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.37%
3,500
77
$659K 0.36%
5,625
78
$645K 0.35%
26,429
-42
79
$636K 0.34%
11,349
80
$630K 0.34%
7,368
81
$616K 0.33%
23,050
-500
82
$612K 0.33%
1,822
83
$580K 0.31%
7,331
84
$571K 0.31%
8,199
85
$562K 0.3%
1,906
86
$555K 0.3%
5,189
-925
87
$554K 0.3%
4,726
88
$554K 0.3%
53,550
89
$554K 0.3%
8,874
90
$550K 0.3%
28,998
91
$539K 0.29%
4,495
-50
92
$515K 0.28%
14,410
93
$512K 0.28%
13,108
94
$509K 0.28%
78,143
+196
95
$499K 0.27%
5,956
96
$496K 0.27%
6,198
97
$493K 0.27%
9,136
98
$488K 0.26%
12,649
99
$480K 0.26%
7,925
100
$478K 0.26%
26,438
-125
2 3
4
5 6