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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.12%
28,900
152
$230K 0.12%
7,993
153
$228K 0.12%
15,950
154
$224K 0.11%
+2,000
155
$218K 0.11%
+1,252
156
$218K 0.11%
4,202
157
$215K 0.11%
22,064
+519
158
$211K 0.11%
+5,740
159
$210K 0.11%
10,000
160
$208K 0.11%
34,900
-3,500
161
$205K 0.1%
+1,067
162
$204K 0.1%
+660
163
$200K 0.1%
9,000
164
$192K 0.1%
17,200
165
$181K 0.09%
25,025
166
$160K 0.08%
16,675
167
$154K 0.08%
21,592
168
$148K 0.08%
12,037
+198
169
$147K 0.08%
19,007
170
$129K 0.07%
14,800
-1,100
171
$127K 0.06%
11,200
172
$125K 0.06%
22,647
173
$122K 0.06%
20,169
-1,207
174
$99K 0.05%
16,156
175
$91K 0.05%
39,500
4 5 6
7
8