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
$134M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$673K
3
+$527K
4
PFE icon
Pfizer
PFE
+$386K
5
PHH
PHH Corporation
PHH
+$245K

Top Sells

1
+$213K
2
+$67.2K
3
+$40K
4
HQL
abrdn Life Sciences Investors
HQL
+$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
+$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$380K 0.28%
3,750
-250
102
$366K 0.27%
10,644
+175
103
$364K 0.27%
13,200
+100
104
$357K 0.27%
28,171
+8,500
105
$351K 0.26%
10,254
+500
106
$350K 0.26%
4,013
-150
107
$348K 0.26%
3,290
108
$336K 0.25%
3,258
+78
109
$321K 0.24%
7,536
110
$307K 0.23%
13,096
111
$307K 0.23%
3,141
+67
112
$305K 0.23%
3,175
-700
113
$299K 0.22%
1,760
+1
114
$298K 0.22%
3,982
115
$296K 0.22%
8,326
116
$295K 0.22%
20,800
117
$290K 0.22%
3,823
118
$289K 0.22%
2,842
+200
119
$288K 0.22%
6,874
120
$287K 0.21%
12,995
-1,418
121
$283K 0.21%
7,030
122
$282K 0.21%
4,334
123
$282K 0.21%
8,500
124
$277K 0.21%
3,306
+3
125
$264K 0.2%
17,013
2 3 4
5
6