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
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$321K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
+$1.74M
2
+$207K
3
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$314K 0.17%
8,112
127
$304K 0.17%
21,592
128
$301K 0.17%
5,740
+24
129
$299K 0.17%
2,138
+31
130
$299K 0.17%
39,900
-2,500
131
$297K 0.16%
13,854
132
$292K 0.16%
1,760
-582
133
$291K 0.16%
1,937
134
$288K 0.16%
15,222
+5,602
135
$285K 0.16%
1,638
136
$281K 0.16%
27,900
-500
137
$279K 0.15%
3,213
138
$278K 0.15%
3,145
139
$277K 0.15%
7,400
140
$276K 0.15%
2,984
141
$274K 0.15%
1,205
142
$269K 0.15%
7,712
143
$261K 0.14%
8,394
+1,500
144
$261K 0.14%
1,543
+18
145
$259K 0.14%
1,651
146
$254K 0.14%
2,500
147
$244K 0.13%
1,304
148
$241K 0.13%
9,000
149
$239K 0.13%
2,758
150
$232K 0.13%
4,202
4 5
6
7 8