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
201
$183K 0.06%
20,800
-1,000
202
$183K 0.06%
11,200
203
$163K 0.06%
14,800
204
$154K 0.05%
39,500
205
$150K 0.05%
17,800
+6,500
206
$148K 0.05%
12,106
-8,026
207
$134K 0.05%
20,000
208
$128K 0.05%
14,134
-3,996
209
$51K 0.02%
1,917
210
$28K 0.01%
+10,000
5 6 7 8
9