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
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.39%
15,164
77
$1.08M 0.38%
11,310
78
$1.06M 0.37%
77,725
+17,664
79
$1.03M 0.36%
29,753
-700
80
$1.03M 0.36%
18,718
81
$986K 0.35%
27,161
+1,425
82
$970K 0.34%
16,675
83
$963K 0.34%
15,235
-700
84
$961K 0.34%
16,173
85
$931K 0.33%
12,705
86
$913K 0.32%
4,595
87
$898K 0.32%
6,710
88
$889K 0.31%
23,958
+1,500
89
$888K 0.31%
10,413
90
$863K 0.3%
7,798
91
$861K 0.3%
10,644
92
$835K 0.29%
13,239
-20
93
$795K 0.28%
5,109
-1,550
94
$781K 0.28%
3,340
+50
95
$734K 0.26%
25,581
96
$715K 0.25%
7,796
97
$704K 0.25%
10,428
98
$700K 0.25%
6,648
99
$693K 0.24%
28,020
+18,600
100
$685K 0.24%
10,802
2 3
4
5 6