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
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$489K 0.17%
5,672
127
$481K 0.17%
17,149
-898
128
$475K 0.17%
6,023
+17
129
$462K 0.16%
1,304
130
$460K 0.16%
8,565
131
$447K 0.16%
3,109
132
$446K 0.16%
2,535
+160
133
$443K 0.16%
4,354
134
$442K 0.16%
1,964
-3
135
$440K 0.16%
8,435
+585
136
$438K 0.15%
1,576
137
$437K 0.15%
5,625
-270
138
$433K 0.15%
23,100
139
$432K 0.15%
14,296
-18
140
$432K 0.15%
1,937
141
$429K 0.15%
17,875
142
$421K 0.15%
3,117
143
$420K 0.15%
42,038
-1,592
144
$414K 0.15%
9,331
-64
145
$409K 0.14%
9,685
146
$397K 0.14%
7,400
147
$391K 0.14%
5,854
148
$385K 0.14%
26,912
-1,848
149
$381K 0.13%
2,819
150
$368K 0.13%
11,504
-70
4 5
6
7 8