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
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$528K
3
+$523K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
+$340K
2
+$301K
3
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

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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-5,740
180
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-4,698
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
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-3,762
187
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-5,489
4 5 6 7
8