MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$677K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$311K
2
+$310K
3
+$239K
4
BHI
Baker Hughes
BHI
+$213K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$44.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.15%
+4,454
152
$202K 0.15%
19,200
153
$201K 0.15%
+7,400
154
$195K 0.14%
25,157
-593
155
$192K 0.14%
11,880
156
$185K 0.14%
27,298
+3,000
157
$185K 0.14%
13,100
158
$183K 0.13%
20,900
159
$142K 0.1%
11,251
+212
160
$136K 0.1%
10,811
161
$103K 0.08%
14,050
162
$84K 0.06%
+10,700
163
$83K 0.06%
47,102
164
$77K 0.06%
6,050
-300
165
$53K 0.04%
1,917
166
$51K 0.04%
15,050
+1,300
167
$29K 0.02%
100
168
$2K ﹤0.01%
37,696
169
– –
-4,084
3 4 5 6
7