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
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$337K 0.18%
7,621
-340
127
$328K 0.18%
48,531
+8,816
128
$328K 0.18%
8,112
129
$325K 0.18%
18,225
-1,557
130
$322K 0.17%
25,231
131
$319K 0.17%
8,400
132
$314K 0.17%
8,229
133
$313K 0.17%
3,293
134
$311K 0.17%
2,984
135
$308K 0.17%
1,638
136
$307K 0.17%
6,686
-200
137
$306K 0.17%
5,716
138
$302K 0.16%
16,868
-300
139
$299K 0.16%
8,500
140
$294K 0.16%
9,886
141
$289K 0.16%
6,117
142
$287K 0.16%
9,294
143
$285K 0.15%
5,308
+3
144
$283K 0.15%
3,359
145
$280K 0.15%
9,000
146
$275K 0.15%
7,350
-4,250
147
$271K 0.15%
2,672
148
$266K 0.14%
1,937
149
$263K 0.14%
7,400
150
$262K 0.14%
8,459
-368
4 5
6
7 8