MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$640K
3
+$621K
4
MSFT icon
Microsoft
MSFT
+$545K
5
BP icon
BP
BP
+$496K

Top Sells

1
+$340K
2
+$301K
3
+$281K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
5
B
Barnes Group Inc.
B
+$254K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$351K 0.23%
24,631
-1,301
102
$349K 0.23%
13,425
103
$346K 0.22%
3,500
104
$341K 0.22%
+23,650
105
$338K 0.22%
11,849
+500
106
$337K 0.22%
7,079
-500
107
$337K 0.22%
45,850
-1,500
108
$336K 0.22%
13,015
109
$326K 0.21%
5,854
110
$322K 0.21%
1,048
111
$321K 0.21%
6,006
112
$321K 0.21%
3,823
113
$313K 0.2%
9,441
114
$311K 0.2%
22,326
-1,200
115
$304K 0.2%
4,354
116
$296K 0.19%
27,300
-2,000
117
$295K 0.19%
1,205
118
$293K 0.19%
16,894
-46
119
$292K 0.19%
6,590
+354
120
$285K 0.19%
16,250
121
$279K 0.18%
1,873
122
$277K 0.18%
9,462
-1,250
123
$261K 0.17%
2,680
+400
124
$254K 0.17%
3,145
125
$254K 0.17%
7,400
3 4
5
6 7