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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$557K
3
+$322K
4
FICO icon
Fair Isaac
FICO
+$285K
5
CELG
Celgene Corp
CELG
+$282K

Top Sells

1
+$356K
2
+$346K
3
+$137K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.7K
5
INTC icon
Intel
INTC
+$64.4K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.13%
+4,202
152
$212K 0.12%
+1,227
153
$211K 0.12%
4,100
154
$209K 0.12%
9,620
-1,800
155
$207K 0.12%
+9,062
156
$207K 0.12%
21,557
-3,600
157
$207K 0.12%
17,200
158
$206K 0.12%
+850
159
$204K 0.12%
5,085
-127
160
$204K 0.12%
15,950
161
$203K 0.12%
5,000
-1,000
162
$203K 0.12%
11,588
-1,532
163
$200K 0.12%
+5,514
164
$200K 0.12%
+3,000
165
$200K 0.12%
+2,867
166
$200K 0.12%
+4,394
167
$194K 0.11%
18,900
-2,000
168
$193K 0.11%
19,327
169
$183K 0.11%
20,342
-1
170
$171K 0.1%
10,000
171
$148K 0.09%
11,192
+168
172
$136K 0.08%
68,474
-500
173
$132K 0.08%
16,156
174
$122K 0.07%
11,200
175
$108K 0.06%
12,900
4 5 6
7
8