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
$147M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$353K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$874K
2
+$628K
3
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$206K 0.14%
+7,030
152
$201K 0.14%
+2,050
153
$198K 0.13%
25,157
154
$192K 0.13%
20,900
155
$175K 0.12%
10,195
156
$170K 0.12%
2,295
-53
157
$161K 0.11%
15,200
-4,000
158
$161K 0.11%
11,509
+125
159
$158K 0.11%
11,880
160
$149K 0.1%
10,811
161
$146K 0.1%
13,100
162
$108K 0.07%
14,050
163
$99K 0.07%
15,050
164
$86K 0.06%
10,700
165
$73K 0.05%
5,750
166
$66K 0.04%
50,000
167
$58K 0.04%
1,917
168
$16K 0.01%
100
169
$1K ﹤0.01%
37,696
170
– –
-7,872
171
– –
-10,137
172
– –
-8,400
173
– –
-70,460
174
– –
-5,945
175
– –
-47,102
4 5 6
7
8