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
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$357K 0.13%
3,500
152
$351K 0.12%
6,490
153
$351K 0.12%
1,419
-62
154
$346K 0.12%
1,187
-15
155
$339K 0.12%
856
156
$338K 0.12%
1,535
157
$338K 0.12%
4,665
158
$324K 0.11%
16,200
-400
159
$320K 0.11%
6,593
160
$320K 0.11%
7,849
+72
161
$320K 0.11%
7,508
-139
162
$311K 0.11%
+5,770
163
$310K 0.11%
3,145
164
$299K 0.11%
6,888
165
$294K 0.1%
2,340
+320
166
$290K 0.1%
1,067
167
$284K 0.1%
660
168
$279K 0.1%
+418
169
$273K 0.1%
18,741
-18
170
$269K 0.09%
3,294
171
$268K 0.09%
+7,309
172
$264K 0.09%
4,196
173
$261K 0.09%
7,103
174
$254K 0.09%
4,202
175
$253K 0.09%
11,000
5 6
7
8 9