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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$304K
3
+$245K
4
PHG icon
Philips
PHG
+$230K
5
HSBC icon
HSBC
HSBC
+$226K

Top Sells

1
+$657K
2
+$612K
3
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$212K 0.14%
+3,293
152
$211K 0.14%
949
-296
153
$206K 0.14%
3,817
154
$206K 0.14%
25,157
155
$206K 0.14%
+4,084
156
$201K 0.14%
+1,803
157
$199K 0.13%
20,900
158
$191K 0.13%
10,195
159
$172K 0.12%
11,880
160
$167K 0.11%
15,200
161
$155K 0.1%
10,811
162
$153K 0.1%
11,644
+135
163
$124K 0.08%
1,987
-308
164
$113K 0.08%
14,050
165
$98K 0.07%
13,100
166
$96K 0.06%
15,050
167
$91K 0.06%
10,700
168
$74K 0.05%
50,000
169
$72K 0.05%
5,750
170
$59K 0.04%
1,917
171
$26K 0.02%
100
172
$1K ﹤0.01%
37,696
173
– –
-2,050
174
– –
-24,740
175
– –
-7,030
4 5 6
7
8