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
$118M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$739K
3
+$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$203K
5
CVA
Covanta Holding Corporation
CVA
+$140K

Top Sells

1
+$1.07M
2
+$421K
3
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$240K 0.2%
959
-59
127
$231K 0.2%
8,400
128
$228K 0.19%
4,202
-27
129
$228K 0.19%
21,900
130
$218K 0.19%
4,952
131
$211K 0.18%
1,971
-80
132
$203K 0.17%
+4,474
133
$172K 0.15%
10,671
134
$161K 0.14%
14,553
135
$140K 0.12%
16,707
136
$129K 0.11%
+10,033
137
$118K 0.1%
14,050
138
$110K 0.09%
11
-2
139
$100K 0.09%
47,102
140
$70K 0.06%
1,917
141
$64K 0.05%
36,160
-2,240
142
$28K 0.02%
100
143
– –
-11,000
144
– –
-10,962
2 3 4 5
6