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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$304K
3
+$245K
4
PHG icon
Philips
PHG
+$230K
5
HSBC icon
HSBC
HSBC
+$226K

Top Sells

1
+$657K
2
+$612K
3
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.27%
15,900
102
$407K 0.27%
6,114
103
$406K 0.27%
9,254
104
$405K 0.27%
4,670
+464
105
$401K 0.27%
13,108
106
$399K 0.27%
9,136
-28
107
$393K 0.26%
2,925
108
$378K 0.25%
20,803
-2,042
109
$378K 0.25%
6,342
+3
110
$361K 0.24%
12,879
111
$361K 0.24%
29,466
112
$358K 0.24%
4,087
113
$354K 0.24%
12,200
114
$352K 0.24%
2,673
115
$350K 0.24%
3,713
-100
116
$349K 0.23%
3,339
117
$349K 0.23%
8,827
-386
118
$338K 0.23%
8,112
119
$324K 0.22%
3,099
120
$322K 0.22%
1,762
121
$320K 0.22%
3,823
122
$320K 0.22%
29,967
+32
123
$318K 0.21%
5,001
+320
124
$316K 0.21%
7,800
125
$311K 0.21%
10,000
3 4
5
6 7