MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$252K 0.09%
3,909
177
$250K 0.09%
14,175
178
$248K 0.09%
2,758
179
$245K 0.09%
485
180
$244K 0.09%
6,087
181
$240K 0.08%
332
182
$237K 0.08%
+1,940
183
$233K 0.08%
+11,529
184
$233K 0.08%
8,472
+500
185
$232K 0.08%
4,515
186
$232K 0.08%
+17,500
187
$229K 0.08%
+3,762
188
$229K 0.08%
2,400
189
$228K 0.08%
1,971
190
$227K 0.08%
3,990
191
$222K 0.08%
1,895
192
$213K 0.08%
6,000
193
$211K 0.07%
+2,664
194
$210K 0.07%
+378
195
$209K 0.07%
12,800
+159
196
$204K 0.07%
+2,316
197
$202K 0.07%
+1,365
198
$200K 0.07%
4,394
-352
199
$196K 0.07%
+10,354
200
$183K 0.06%
+14,000
5 6 7
8
9