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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$666K 0.38%
3,200
-300
77
$662K 0.38%
26,880
+200
78
$631K 0.36%
23,050
79
$622K 0.35%
11,349
80
$621K 0.35%
7,368
81
$614K 0.35%
1,873
-33
82
$610K 0.35%
5,375
-250
83
$575K 0.33%
7,331
84
$571K 0.32%
5,189
85
$555K 0.31%
8,129
-70
86
$550K 0.31%
8,874
87
$547K 0.31%
10,016
+880
88
$536K 0.3%
53,550
89
$533K 0.3%
13,060
-48
90
$531K 0.3%
15,849
+3,200
91
$528K 0.3%
77,596
-547
92
$519K 0.29%
5,041
93
$509K 0.29%
28,998
94
$495K 0.28%
4,674
-52
95
$491K 0.28%
4,495
96
$479K 0.27%
6,198
97
$470K 0.27%
8,500
98
$462K 0.26%
14,410
99
$454K 0.26%
7,925
100
$443K 0.25%
8,000
2 3
4
5 6