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
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$321K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
+$1.74M
2
+$207K
3
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$682K 0.38%
1,873
77
$671K 0.37%
13,096
+36
78
$644K 0.36%
11,349
79
$625K 0.35%
7,368
80
$594K 0.33%
3,080
+60
81
$590K 0.33%
23,130
-600
82
$582K 0.32%
5,209
+20
83
$573K 0.32%
4,371
+26
84
$567K 0.31%
10,381
+8
85
$567K 0.31%
10,016
86
$566K 0.31%
8,873
87
$559K 0.31%
16,116
+48
88
$530K 0.29%
4,635
+12
89
$519K 0.29%
6,451
-580
90
$511K 0.28%
51,550
91
$506K 0.28%
7,579
92
$499K 0.28%
5,123
+20
93
$496K 0.27%
13,725
+1,200
94
$494K 0.27%
6,198
95
$491K 0.27%
23,526
+39
96
$481K 0.27%
5,672
+472
97
$474K 0.26%
11,916
+1,262
98
$472K 0.26%
75,743
+254
99
$469K 0.26%
1,766
100
$466K 0.26%
340
2 3
4
5 6