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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.23%
+40,671
102
$442K 0.23%
6,648
103
$439K 0.22%
3,180
+500
104
$439K 0.22%
7,079
105
$438K 0.22%
1,048
106
$438K 0.22%
8,567
107
$431K 0.22%
16,250
108
$410K 0.21%
76,919
+265
109
$397K 0.2%
1,205
110
$382K 0.2%
9,362
-100
111
$377K 0.19%
45,850
112
$368K 0.19%
7,400
113
$366K 0.19%
6,006
114
$365K 0.19%
4,952
115
$365K 0.19%
9,253
-188
116
$356K 0.18%
3,500
117
$344K 0.18%
5,854
118
$343K 0.18%
1,873
119
$342K 0.17%
4,354
120
$339K 0.17%
3,333
-490
121
$326K 0.17%
14,716
122
$323K 0.16%
11,185
-1,830
123
$323K 0.16%
1,304
124
$321K 0.16%
21,184
-1,142
125
$318K 0.16%
1,700
-775
3 4
5
6 7