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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.16%
11,349
-500
127
$318K 0.16%
27,458
-250
128
$306K 0.16%
2,101
129
$304K 0.16%
17,414
+520
130
$303K 0.15%
1,937
131
$301K 0.15%
18,972
132
$299K 0.15%
8,400
133
$294K 0.15%
3,000
134
$291K 0.15%
26,100
-1,200
135
$290K 0.15%
6,490
-100
136
$290K 0.15%
3,113
137
$277K 0.14%
7,400
138
$276K 0.14%
10,296
139
$276K 0.14%
1,635
140
$271K 0.14%
8,390
141
$271K 0.14%
3,319
142
$268K 0.14%
8,394
143
$266K 0.14%
2,389
-60
144
$260K 0.13%
856
145
$259K 0.13%
22,557
146
$257K 0.13%
2,758
147
$254K 0.13%
1,316
+17
148
$251K 0.13%
3,145
149
$250K 0.13%
13,616
150
$247K 0.13%
+7,223
4 5
6
7 8