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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$241K 0.14%
19,965
152
$239K 0.14%
5,000
153
$233K 0.13%
9,144
-150
154
$230K 0.13%
20,050
+7,975
155
$230K 0.13%
1,205
156
$230K 0.13%
25,157
157
$227K 0.13%
8,028
158
$221K 0.13%
3,723
159
$221K 0.13%
6,400
160
$219K 0.12%
8,459
161
$218K 0.12%
20,900
162
$218K 0.12%
17,200
163
$211K 0.12%
10,000
164
$209K 0.12%
1,304
165
$205K 0.12%
15,950
166
$204K 0.12%
4,198
-107
167
$202K 0.11%
+2,320
168
$201K 0.11%
8,739
-450
169
$157K 0.09%
13,900
-41
170
$143K 0.08%
16,156
171
$134K 0.08%
19,327
172
$131K 0.07%
11,200
-1,634
173
$127K 0.07%
14,050
174
$125K 0.07%
10,510
+164
175
$124K 0.07%
11,880
4 5 6
7
8