MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1 +$735K
2 +$547K
3 +$281K
4
CELG
Celgene Corp
CELG
+$261K
5
FICO icon
Fair Isaac
FICO
+$246K

Top Sells

1 +$356K
2 +$341K
3 +$133K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$63.5K
5
INTC icon
Intel
INTC
+$60.9K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$105K 0.06%
27,500
177
$93K 0.05%
10,543
178
$93K 0.05%
150
179
$83K 0.05%
10,700
180
$49K 0.03%
1,917
181
-4,200