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
$122M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$257K
4
PG icon
Procter & Gamble
PG
+$195K
5
MET icon
MetLife
MET
+$182K

Top Sells

1
+$614K
2
+$341K
3
+$337K
4
BP icon
BP
BP
+$263K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$226K 0.19%
3,817
127
$226K 0.19%
5,506
128
$221K 0.18%
8,400
129
$219K 0.18%
3,079
-200
130
$216K 0.18%
13,100
131
$213K 0.17%
4,084
132
$209K 0.17%
19,200
-600
133
$209K 0.17%
3,434
134
$208K 0.17%
14,531
+625
135
$201K 0.16%
25,750
136
$185K 0.15%
20,900
137
$168K 0.14%
11,880
+925
138
$164K 0.13%
10,811
139
$131K 0.11%
11,039
+246
140
$99K 0.08%
14,050
141
$77K 0.06%
6,350
142
$76K 0.06%
47,102
143
$67K 0.05%
13,750
-23,320
144
$52K 0.04%
1,917
145
$35K 0.03%
37,696
146
$20K 0.02%
100
147
– –
-8,000
148
– –
-7,500
149
– –
-7,030
150
– –
-7,200
3 4 5
6
7