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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$91K 0.05%
150
177
$85K 0.05%
10,700
178
$78K 0.04%
27,500
179
$55K 0.03%
1,917
180
$7K ﹤0.01%
100
181
– –
-315
182
– –
-1,725
183
– –
-4,243
184
– –
-2,500
185
– –
-1,714
186
– –
-10,163
187
– –
-10,643
188
– –
-4,500
189
– –
-10,111
190
– –
-1,822
191
– –
-3,736
192
– –
-1,790
193
– –
-3,601
4 5 6 7
8