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
$122M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$257K
4
PG icon
Procter & Gamble
PG
+$195K
5
MET icon
MetLife
MET
+$182K

Top Sells

1
+$614K
2
+$341K
3
+$337K
4
BP icon
BP
BP
+$263K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$325K 0.27%
9,213
102
$310K 0.25%
12,696
-400
103
$309K 0.25%
8,500
104
$304K 0.25%
3,863
-150
105
$296K 0.24%
7,386
-150
106
$286K 0.23%
1,761
107
$284K 0.23%
16,300
-2,900
108
$281K 0.23%
7,800
109
$281K 0.23%
3,290
110
$281K 0.23%
3,823
111
$278K 0.23%
1,245
112
$275K 0.23%
12,195
113
$269K 0.22%
7,962
-238
114
$267K 0.22%
7,630
-955
115
$265K 0.22%
1,066
-9
116
$263K 0.22%
3,649
117
$263K 0.22%
2,409
118
$254K 0.21%
12,862
+1,812
119
$252K 0.21%
2,500
120
$249K 0.2%
10,000
121
$248K 0.2%
5,272
-1,572
122
$242K 0.2%
1,848
123
$241K 0.2%
8,326
124
$235K 0.19%
24,298
-12,200
125
$230K 0.19%
8,400
3 4
5
6 7