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
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$677K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$311K
2
+$310K
3
+$239K
4
BHI
Baker Hughes
BHI
+$213K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$44.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$266K 0.2%
+3,338
127
$263K 0.19%
3,817
128
$261K 0.19%
3,649
129
$261K 0.19%
9,213
130
$261K 0.19%
2,925
-2,675
131
$260K 0.19%
7,395
-567
132
$257K 0.19%
6,031
+525
133
$255K 0.19%
7,630
134
$252K 0.19%
2,500
135
$252K 0.19%
+6,435
136
$252K 0.19%
16,300
137
$251K 0.18%
+2,400
138
$249K 0.18%
8,400
139
$248K 0.18%
20,974
-26,312
140
$248K 0.18%
+13,802
141
$245K 0.18%
12,862
142
$237K 0.17%
+7,797
143
$237K 0.17%
14,531
144
$234K 0.17%
8,400
145
$220K 0.16%
+1,768
146
$216K 0.16%
3,079
147
$214K 0.16%
+8,000
148
$213K 0.16%
+4,394
149
$208K 0.15%
+2,059
150
$208K 0.15%
+4,452
3 4 5
6
7