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
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$677K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$311K
2
+$310K
3
+$239K
4
BHI
Baker Hughes
BHI
+$213K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$44.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$345K 0.25%
13,296
+600
102
$342K 0.25%
3,290
103
$338K 0.25%
15,700
104
$333K 0.24%
41,780
-1,025
105
$333K 0.24%
8,500
106
$320K 0.24%
3,813
-50
107
$319K 0.23%
+36,087
108
$317K 0.23%
7,386
109
$315K 0.23%
29,865
-4,095
110
$308K 0.23%
14,410
111
$307K 0.23%
2,409
112
$306K 0.22%
+4,938
113
$306K 0.22%
1,761
114
$298K 0.22%
1,245
115
$293K 0.22%
5,807
+535
116
$293K 0.22%
3,823
117
$292K 0.21%
+7,248
118
$288K 0.21%
12,195
119
$288K 0.21%
+4,922
120
$285K 0.21%
+3,429
121
$276K 0.2%
7,800
122
$273K 0.2%
8,326
123
$271K 0.2%
10,000
124
$271K 0.2%
1,066
125
$269K 0.2%
+2,242
3 4
5
6 7