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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$304K
3
+$245K
4
PHG icon
Philips
PHG
+$230K
5
HSBC icon
HSBC
HSBC
+$226K

Top Sells

1
+$657K
2
+$612K
3
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$309K 0.21%
14,550
127
$308K 0.21%
2,400
128
$304K 0.2%
8,326
129
$292K 0.2%
3,649
130
$291K 0.2%
6,886
131
$278K 0.19%
4,394
132
$277K 0.19%
25,498
-800
133
$274K 0.18%
14,410
134
$266K 0.18%
17,300
+1,500
135
$264K 0.18%
6,166
136
$260K 0.17%
8,400
137
$254K 0.17%
2,500
138
$247K 0.17%
15,874
-800
139
$245K 0.16%
+8,400
140
$241K 0.16%
1,768
141
$230K 0.15%
+10,135
142
$229K 0.15%
7,400
143
$228K 0.15%
4,452
144
$226K 0.15%
+6,657
145
$225K 0.15%
4,600
146
$221K 0.15%
+7,450
147
$216K 0.15%
+3,641
148
$216K 0.15%
1,714
149
$215K 0.14%
5,600
150
$214K 0.14%
+5,007
4 5
6
7 8