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
$118M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$2.84M
3
+$2.83M
4
VOD icon
Vodafone
VOD
+$2.65M
5
INTC icon
Intel
INTC
+$2.5M

Top Sells

No sells this quarter

Sector Composition

1 Energy 13.65%
2 Technology 11.67%
3 Healthcare 10.63%
4 Industrials 8.93%
5 Communication Services 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$317K 0.27%
+10,027
102
$307K 0.26%
+7,424
103
$299K 0.25%
+7,800
104
$297K 0.25%
+3,650
105
$291K 0.25%
+1,759
106
$280K 0.24%
+13,096
107
$277K 0.23%
+3,089
108
$276K 0.23%
+6,827
109
$275K 0.23%
+3,982
110
$272K 0.23%
+3,823
111
$271K 0.23%
+8,500
112
$269K 0.23%
+20,800
113
$267K 0.23%
+10,962
114
$266K 0.23%
+10,008
115
$265K 0.22%
+5,506
116
$263K 0.22%
+17,013
117
$262K 0.22%
+9,743
118
$257K 0.22%
+11,000
119
$249K 0.21%
+1,018
120
$247K 0.21%
+2,739
121
$239K 0.2%
+11,000
122
$239K 0.2%
+4,325
123
$235K 0.2%
+4,300
124
$233K 0.2%
+7,030
125
$228K 0.19%
+11,160
2 3 4
5
6