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
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$739K
3
+$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$203K
5
CVA
Covanta Holding Corporation
CVA
+$140K

Top Sells

1
+$1.07M
2
+$421K
3
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$313K 0.27%
13,096
102
$303K 0.26%
3,089
103
$300K 0.26%
7,800
104
$294K 0.25%
10,027
105
$293K 0.25%
6,827
106
$289K 0.25%
1,759
107
$284K 0.24%
3,982
108
$283K 0.24%
19,671
-6,000
109
$282K 0.24%
7,300
-124
110
$281K 0.24%
4,325
111
$280K 0.24%
20,800
112
$279K 0.24%
3,823
113
$270K 0.23%
4,300
114
$269K 0.23%
9,415
-328
115
$267K 0.23%
2,739
116
$266K 0.23%
8,500
117
$263K 0.22%
11,000
118
$262K 0.22%
3,253
-397
119
$261K 0.22%
6,250
+250
120
$259K 0.22%
5,506
121
$254K 0.22%
2,967
-233
122
$253K 0.22%
10,008
123
$246K 0.21%
17,013
124
$244K 0.21%
7,030
125
$243K 0.21%
11,160
2 3 4
5
6