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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$438K 0.25%
15,900
102
$438K 0.25%
340
103
$435K 0.25%
5,200
-756
104
$426K 0.24%
1,764
105
$422K 0.24%
10,802
106
$416K 0.24%
5,975
+2,698
107
$412K 0.23%
13,854
108
$412K 0.23%
23,496
-61
109
$411K 0.23%
18,746
-61
110
$409K 0.23%
5,103
-453
111
$401K 0.23%
7,621
112
$397K 0.22%
26,382
-56
113
$388K 0.22%
2,430
+30
114
$380K 0.22%
3,823
115
$364K 0.21%
13,650
116
$360K 0.2%
48,581
+50
117
$359K 0.2%
4,761
118
$358K 0.2%
4,518
-29
119
$356K 0.2%
8,539
+85
120
$354K 0.2%
1,638
121
$339K 0.19%
23,375
-2,250
122
$334K 0.19%
4,087
123
$329K 0.19%
3,293
124
$325K 0.18%
8,112
125
$315K 0.18%
8,400
3 4
5
6 7