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
$134M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$673K
3
+$527K
4
PFE icon
Pfizer
PFE
+$386K
5
PHH
PHH Corporation
PHH
+$245K

Top Sells

1
+$213K
2
+$67.2K
3
+$40K
4
HQL
abrdn Life Sciences Investors
HQL
+$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
+$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.19%
10,000
127
$253K 0.19%
1,014
+55
128
$245K 0.18%
+10,955
129
$237K 0.18%
7,800
130
$231K 0.17%
10,141
131
$231K 0.17%
8,660
-504
132
$230K 0.17%
8,400
133
$228K 0.17%
1,274
134
$220K 0.16%
20,900
-1,000
135
$216K 0.16%
4,952
136
$216K 0.16%
4,474
137
$211K 0.16%
5,945
+87
138
$209K 0.16%
1,971
139
$170K 0.13%
10,671
140
$150K 0.11%
22,200
-200
141
$140K 0.1%
38,400
+2,624
142
$128K 0.1%
+14,750
143
$123K 0.09%
10,331
+123
144
$117K 0.09%
14,050
145
$94K 0.07%
47,102
146
$68K 0.05%
1,917
147
$33K 0.02%
14
+3
148
$14K 0.01%
100
149
– –
-5,007
2 3 4 5
6