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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.18%
43,000
-1,366
127
$311K 0.18%
3,713
128
$309K 0.18%
25,231
129
$298K 0.17%
9,886
130
$294K 0.17%
4,715
+28
131
$290K 0.16%
8,229
132
$289K 0.16%
5,716
133
$284K 0.16%
6,536
-150
134
$281K 0.16%
16,600
135
$275K 0.16%
5,301
-7
136
$274K 0.16%
16,868
137
$274K 0.16%
1,500
138
$274K 0.16%
24,100
139
$273K 0.15%
15,570
-2,655
140
$271K 0.15%
2,672
141
$268K 0.15%
2,867
142
$268K 0.15%
7,350
143
$266K 0.15%
2,984
144
$266K 0.15%
5,992
-125
145
$265K 0.15%
4,394
146
$263K 0.15%
1,937
147
$256K 0.15%
3,301
-58
148
$252K 0.14%
7,400
149
$246K 0.14%
4,100
-2,500
150
$246K 0.14%
9,000
4 5
6
7 8