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
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$528K
3
+$523K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
+$340K
2
+$301K
3
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.34%
16,614
-1,500
77
$514K 0.33%
10,417
-350
78
$510K 0.33%
14,912
+5,200
79
$499K 0.32%
155,066
-4,214
80
$497K 0.32%
7,323
81
$492K 0.32%
5,672
82
$489K 0.32%
10,802
83
$489K 0.32%
2,930
-150
84
$475K 0.31%
10,644
85
$469K 0.3%
5,209
86
$464K 0.3%
8,873
87
$462K 0.3%
5,123
88
$440K 0.29%
4,000
+2
89
$434K 0.28%
24,739
-748
90
$430K 0.28%
340
91
$429K 0.28%
4,370
-155
92
$429K 0.28%
8,567
93
$427K 0.28%
67,300
+12,800
94
$403K 0.26%
59,764
+12,303
95
$389K 0.25%
7,500
96
$382K 0.25%
17,623
-400
97
$365K 0.24%
6,648
98
$364K 0.24%
4,952
-398
99
$356K 0.23%
2,475
+20
100
$353K 0.23%
76,654
+357
2 3
4
5 6