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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$626K 0.32%
6,659
+1,450
77
$604K 0.31%
13,516
-830
78
$596K 0.3%
10,644
79
$592K 0.3%
72,300
+5,000
80
$579K 0.3%
14,912
81
$578K 0.3%
60,407
+643
82
$573K 0.29%
13,425
83
$572K 0.29%
10,424
+7
84
$570K 0.29%
7,298
-25
85
$565K 0.29%
4,271
-100
86
$562K 0.29%
6,760
+134
87
$548K 0.28%
10,306
88
$537K 0.27%
155,066
89
$526K 0.27%
8,873
90
$517K 0.26%
+30,750
91
$509K 0.26%
25,650
+2,000
92
$508K 0.26%
24,311
-428
93
$506K 0.26%
4,370
94
$497K 0.25%
17,623
95
$491K 0.25%
5,672
96
$481K 0.25%
18,793
97
$479K 0.24%
4,003
+3
98
$470K 0.24%
5,123
99
$462K 0.24%
7,500
100
$456K 0.23%
340
2 3
4
5 6