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
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$528K
3
+$523K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
+$340K
2
+$301K
3
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$194K 0.13%
22,557
+1,000
152
$187K 0.12%
27,708
153
$184K 0.12%
13,616
154
$182K 0.12%
15,950
155
$165K 0.11%
17,200
156
$158K 0.1%
25,025
-500
157
$143K 0.09%
16,675
-700
158
$131K 0.09%
39,500
+11,500
159
$122K 0.08%
10,000
160
$121K 0.08%
15,900
161
$120K 0.08%
11,839
+184
162
$117K 0.08%
19,007
-743
163
$111K 0.07%
21,376
-1,279
164
$99K 0.06%
21,592
165
$99K 0.06%
11,200
166
$92K 0.06%
53,050
+3,000
167
$89K 0.06%
22,647
+3,320
168
$81K 0.05%
16,156
169
$61K 0.04%
14,150
170
$60K 0.04%
12,254
-1,600
171
$39K 0.03%
1,917
172
$29K 0.02%
75,050
-17,362
173
$15K 0.01%
10,450
-250
174
– –
-150
175
– –
-4,415
4 5 6
7
8