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
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$253K 0.14%
1,500
152
$250K 0.14%
19,965
+7,185
153
$241K 0.13%
5,000
154
$237K 0.13%
25,157
155
$236K 0.13%
4,394
156
$232K 0.13%
9,189
157
$232K 0.13%
8,028
158
$231K 0.13%
1,725
159
$230K 0.12%
3,277
160
$224K 0.12%
17,200
161
$219K 0.12%
3,736
-1,046
162
$218K 0.12%
20,900
163
$218K 0.12%
6,400
164
$217K 0.12%
15,950
165
$216K 0.12%
4,305
-90
166
$215K 0.12%
3,601
167
$207K 0.11%
1,714
168
$206K 0.11%
+1,790
169
$204K 0.11%
+1,205
170
$204K 0.11%
4,243
171
$204K 0.11%
+3,723
172
$203K 0.11%
+1,304
173
$201K 0.11%
+4,500
174
$199K 0.11%
10,163
-32
175
$192K 0.1%
10,000
4 5 6
7
8