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
$118M
AUM Growth
-$396K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$739K
3
+$334K
4
ETP
Energy Transfer Partners, L.P.
ETP
+$203K
5
CVA
Covanta Holding Corporation
CVA
+$140K

Top Sells

1
+$1.07M
2
+$421K
3
+$267K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$239K
5
IBM icon
IBM
IBM
+$207K

Sector Composition

1 Energy 13.24%
2 Technology 11.38%
3 Healthcare 11.07%
4 Industrials 8.71%
5 Communication Services 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.13M 6.06%
59,918
-180
2
$2.95M 2.51%
29,999
-885
3
$2.79M 2.37%
42,600
4
$2.57M 2.19%
26,488
5
$2.53M 2.15%
95,417
+45,380
6
$2.51M 2.14%
42,700
-700
7
$2.44M 2.07%
121,792
-4,059
8
$2.39M 2.03%
92,457
-4,000
9
$2.07M 1.76%
52,618
-3,546
10
$2.04M 1.74%
46,488
-800
11
$2M 1.7%
41,942
+15,541
12
$1.93M 1.64%
40,756
+603
13
$1.89M 1.6%
73,980
-1,710
14
$1.85M 1.57%
14,884
-505
15
$1.74M 1.48%
57,192
-1,040
16
$1.7M 1.44%
17,374
-2,100
17
$1.69M 1.44%
25,600
18
$1.67M 1.42%
31,680
-1,000
19
$1.65M 1.4%
19,364
-957
20
$1.56M 1.33%
13,759
-359
21
$1.55M 1.32%
62,074
-1,500
22
$1.52M 1.3%
17,540
23
$1.4M 1.19%
17,686
-1,170
24
$1.39M 1.18%
7,550
-1,124
25
$1.38M 1.18%
62,701
+1,300
1
2 3 4 5