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
$147M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$353K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$874K
2
+$628K
3
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$310K 0.21%
29,935
127
$307K 0.21%
3,823
128
$306K 0.21%
3,099
+857
129
$298K 0.2%
+50,000
130
$293K 0.2%
26,298
-1,000
131
$286K 0.19%
14,550
132
$284K 0.19%
1,245
133
$283K 0.19%
8,500
134
$281K 0.19%
3,817
135
$274K 0.19%
2,400
136
$260K 0.18%
15,800
-500
137
$258K 0.18%
7,800
138
$253K 0.17%
2,500
139
$251K 0.17%
8,400
140
$249K 0.17%
6,166
141
$240K 0.16%
1,768
142
$239K 0.16%
4,452
143
$236K 0.16%
1,714
144
$234K 0.16%
14,410
145
$234K 0.16%
4,394
146
$233K 0.16%
4,600
147
$228K 0.15%
5,600
148
$222K 0.15%
7,400
149
$215K 0.15%
14,531
150
$209K 0.14%
16,674
-1,500
4 5
6
7 8