MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$640K
3
+$621K
4
MSFT icon
Microsoft
MSFT
+$545K
5
BP icon
BP
BP
+$496K

Top Sells

1
+$340K
2
+$301K
3
+$281K
4
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$255K
5
B
Barnes Group Inc.
B
+$254K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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177
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178
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179
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180
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181
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-6,890
182
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-7,390
183
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-660
184
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-3,600
185
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-5,124
186
– –
-3,762
187
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-5,489
4 5 6 7
8