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
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$321K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
+$1.74M
2
+$207K
3
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$462K 0.26%
8,567
+28
102
$444K 0.25%
7,750
103
$444K 0.25%
29,300
104
$440K 0.24%
15,650
-600
105
$438K 0.24%
3,994
-69
106
$428K 0.24%
5,345
+33
107
$416K 0.23%
10,802
108
$412K 0.23%
3,823
109
$400K 0.22%
26,125
-230
110
$397K 0.22%
13,015
111
$395K 0.22%
6,006
112
$390K 0.22%
18,746
113
$376K 0.21%
4,299
114
$365K 0.2%
7,350
+150
115
$339K 0.19%
9,441
-227
116
$331K 0.18%
28,508
+110
117
$330K 0.18%
7,400
118
$329K 0.18%
1,048
119
$328K 0.18%
21,946
120
$328K 0.18%
6,433
+47
121
$326K 0.18%
8,400
122
$323K 0.18%
7,807
-422
123
$322K 0.18%
17,975
-1,100
124
$321K 0.18%
+10,840
125
$318K 0.18%
3,319
+26
3 4
5
6 7