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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$557K
3
+$322K
4
FICO icon
Fair Isaac
FICO
+$285K
5
CELG
Celgene Corp
CELG
+$282K

Top Sells

1
+$356K
2
+$346K
3
+$137K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.7K
5
INTC icon
Intel
INTC
+$64.4K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$304K 0.18%
8,229
127
$299K 0.17%
6,386
128
$298K 0.17%
1,638
129
$298K 0.17%
2,342
+199
130
$285K 0.17%
+1,048
131
$283K 0.17%
3,145
132
$282K 0.16%
+2,984
133
$280K 0.16%
1,937
134
$275K 0.16%
5,716
135
$274K 0.16%
28,400
136
$271K 0.16%
37,260
-293
137
$268K 0.16%
3,213
-200
138
$266K 0.16%
3,293
139
$262K 0.15%
7,400
140
$255K 0.15%
9,000
141
$255K 0.15%
1,525
142
$254K 0.15%
2,500
143
$254K 0.15%
1,205
144
$252K 0.15%
+1,651
145
$248K 0.14%
3,723
146
$236K 0.14%
7,278
147
$234K 0.14%
+2,107
148
$234K 0.14%
1,304
149
$231K 0.14%
2,758
150
$225K 0.13%
6,894
+2,201
4 5
6
7 8