MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$684K 0.24%
25,941
-509
102
$681K 0.24%
7,079
103
$679K 0.24%
4,349
104
$675K 0.24%
13,922
-197
105
$649K 0.23%
7,500
106
$633K 0.22%
4,271
107
$622K 0.22%
139,448
-8,188
108
$590K 0.21%
9,325
109
$589K 0.21%
2,458
+585
110
$578K 0.2%
37,776
-110
111
$568K 0.2%
4,574
-71
112
$564K 0.2%
8,873
113
$549K 0.19%
3,643
+60
114
$546K 0.19%
8,390
115
$544K 0.19%
6,626
116
$537K 0.19%
15,900
117
$535K 0.19%
8,567
118
$530K 0.19%
3,000
119
$527K 0.19%
1,048
120
$514K 0.18%
+8,799
121
$510K 0.18%
75,037
-1,734
122
$502K 0.18%
2,920
+40
123
$495K 0.17%
2,025
+325
124
$495K 0.17%
7,208
-15
125
$495K 0.17%
1,205
3 4
5
6 7