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
$147M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$353K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$874K
2
+$628K
3
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.27%
22,845
-715
102
$401K 0.27%
37,808
-2,580
103
$399K 0.27%
6,226
104
$390K 0.27%
15,900
+200
105
$388K 0.26%
9,213
106
$387K 0.26%
9,164
107
$380K 0.26%
6,114
+925
108
$375K 0.25%
3,813
109
$373K 0.25%
4,206
110
$360K 0.24%
4,087
111
$349K 0.24%
12,200
112
$349K 0.24%
29,466
113
$349K 0.24%
2,925
114
$348K 0.24%
4,681
+48
115
$348K 0.24%
6,339
+3
116
$347K 0.24%
2,673
-600
117
$340K 0.23%
7,611
-19
118
$339K 0.23%
8,326
119
$336K 0.23%
8,112
120
$335K 0.23%
3,339
121
$326K 0.22%
12,879
+5,082
122
$315K 0.21%
1,762
123
$315K 0.21%
10,000
124
$313K 0.21%
3,649
125
$312K 0.21%
6,886
-500
3 4
5
6 7