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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$557K
3
+$322K
4
FICO icon
Fair Isaac
FICO
+$285K
5
CELG
Celgene Corp
CELG
+$282K

Top Sells

1
+$356K
2
+$346K
3
+$137K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.7K
5
INTC icon
Intel
INTC
+$64.4K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$634K 0.37%
26,360
77
$631K 0.37%
13,060
78
$621K 0.36%
23,730
-800
79
$613K 0.36%
7,368
80
$586K 0.34%
11,349
81
$573K 0.33%
4,623
-51
82
$568K 0.33%
10,373
-250
83
$560K 0.33%
7,031
84
$557K 0.33%
+8,873
85
$549K 0.32%
10,016
86
$532K 0.31%
4,345
87
$525K 0.31%
5,189
88
$519K 0.3%
7,579
89
$514K 0.3%
26,355
90
$513K 0.3%
16,068
91
$503K 0.29%
3,020
92
$500K 0.29%
16,250
93
$491K 0.29%
51,550
-2,000
94
$486K 0.28%
6,198
95
$470K 0.27%
23,487
96
$465K 0.27%
5,103
97
$464K 0.27%
75,489
+240
98
$464K 0.27%
10,654
-175
99
$458K 0.27%
1,766
+1
100
$443K 0.26%
340
2 3
4
5 6