MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$471K 0.25%
15,900
102
$449K 0.24%
5,556
-100
103
$448K 0.24%
340
104
$436K 0.24%
1,764
105
$433K 0.23%
25,625
+900
106
$431K 0.23%
5,041
-41
107
$424K 0.23%
2,400
108
$418K 0.23%
6,600
-1,200
109
$418K 0.23%
4,547
-82
110
$405K 0.22%
10,802
111
$397K 0.21%
8,000
-400
112
$395K 0.21%
4,761
113
$395K 0.21%
18,807
114
$386K 0.21%
3,823
115
$374K 0.2%
13,650
116
$364K 0.2%
4,687
117
$362K 0.2%
8,454
118
$357K 0.19%
16,600
119
$351K 0.19%
44,366
-4,000
120
$350K 0.19%
2,867
121
$349K 0.19%
13,854
122
$343K 0.19%
4,087
123
$339K 0.18%
24,100
124
$338K 0.18%
3,713
125
$338K 0.18%
23,557
3 4
5
6 7