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
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$158K 0.09%
16,156
177
$152K 0.08%
12,834
+1,300
178
$139K 0.08%
19,327
-63
179
$136K 0.07%
13,941
-300
180
$133K 0.07%
+10,643
181
$132K 0.07%
10,346
-1,895
182
$131K 0.07%
+12,075
183
$127K 0.07%
14,050
184
$122K 0.07%
11,880
185
$119K 0.06%
150
186
$92K 0.05%
10,111
-200
187
$88K 0.05%
10,700
188
$86K 0.05%
+27,500
189
$56K 0.03%
1,917
190
$26K 0.01%
2,500
191
$7K ﹤0.01%
100
192
$6K ﹤0.01%
315
193
– –
-100,000
194
– –
-5,750
195
– –
-949
196
– –
-4,924
4 5 6 7
8