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
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$528K
3
+$523K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
+$340K
2
+$301K
3
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$252K 0.16%
18,972
-472
127
$250K 0.16%
1,937
128
$248K 0.16%
1,304
129
$246K 0.16%
2,758
130
$245K 0.16%
7,400
131
$244K 0.16%
856
132
$243K 0.16%
2,101
+240
133
$242K 0.16%
8,400
134
$242K 0.16%
10,296
-544
135
$238K 0.15%
28,900
+1,000
136
$237K 0.15%
3,113
137
$237K 0.15%
14,716
-1,400
138
$237K 0.15%
2,449
+121
139
$231K 0.15%
1,635
140
$227K 0.15%
4,202
141
$216K 0.14%
1,299
+72
142
$215K 0.14%
1,638
143
$215K 0.14%
9,000
144
$214K 0.14%
7,993
145
$212K 0.14%
3,000
146
$209K 0.14%
3,319
147
$209K 0.14%
21,545
+105
148
$208K 0.14%
8,394
149
$201K 0.13%
8,390
150
$201K 0.13%
38,400
4 5
6
7 8