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
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$321K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
+$1.74M
2
+$207K
3
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$231K 0.13%
7,278
152
$231K 0.13%
4,100
153
$229K 0.13%
3,762
+39
154
$226K 0.12%
856
+6
155
$221K 0.12%
21,557
156
$213K 0.12%
17,200
157
$213K 0.12%
1,227
158
$212K 0.12%
3,000
159
$210K 0.12%
28,683
-8,577
160
$208K 0.12%
+1,017
161
$206K 0.11%
19,327
162
$205K 0.11%
+2,160
163
$204K 0.11%
15,950
164
$202K 0.11%
5,504
-10
165
$202K 0.11%
11,588
166
$202K 0.11%
+2,305
167
$200K 0.11%
18,900
168
$177K 0.1%
19,750
-592
169
$164K 0.09%
10,000
170
$162K 0.09%
92,745
+24,271
171
$160K 0.09%
11,352
+160
172
$132K 0.07%
16,156
173
$124K 0.07%
11,200
174
$102K 0.06%
27,500
175
$93K 0.05%
12,400
-500
4 5 6
7
8