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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$84K 0.04%
12,254
177
$75K 0.04%
+21,500
178
$50K 0.03%
53,050
179
$44K 0.02%
1,917
180
$30K 0.02%
10,775
+325
181
– –
-75,050
182
– –
-1,638
183
– –
-14,150
4 5 6 7
8