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
$134M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.38M
2
+$673K
3
+$527K
4
PFE icon
Pfizer
PFE
+$386K
5
PHH
PHH Corporation
PHH
+$245K

Top Sells

1
+$213K
2
+$67.2K
3
+$40K
4
HQL
abrdn Life Sciences Investors
HQL
+$31.3K
5
CEE
Central and Eastern Europe Fund
CEE
+$27.2K

Sector Composition

1 Energy 12.05%
2 Technology 11.8%
3 Healthcare 11%
4 Communication Services 9.04%
5 Industrials 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 5.1%
57,238
2
$3.44M 2.57%
129,249
+3,638
3
$3.36M 2.51%
96,446
+6,150
4
$3.24M 2.42%
30,432
+1,000
5
$3.2M 2.39%
54,305
+600
6
$3.19M 2.38%
42,811
+900
7
$3.03M 2.26%
27,115
+575
8
$2.57M 1.92%
127,151
+5,359
9
$2.54M 1.9%
70,614
+18,729
10
$2.34M 1.75%
46,775
+615
11
$2.1M 1.57%
65,936
+43,329
12
$2.07M 1.54%
48,413
+1,987
13
$2.04M 1.52%
34,373
+8,900
14
$2.02M 1.51%
61,496
+1,462
15
$2.02M 1.51%
71,866
+13,772
16
$1.99M 1.49%
40,212
-346
17
$1.94M 1.45%
75,930
+1,710
18
$1.93M 1.44%
71,798
+2,550
19
$1.93M 1.44%
20,512
+957
20
$1.91M 1.43%
15,543
+1,493
21
$1.81M 1.36%
19,291
+1,075
22
$1.78M 1.33%
37,118
23
$1.7M 1.27%
14,387
+539
24
$1.69M 1.26%
43,005
+250
25
$1.67M 1.25%
31,680
1
2 3 4 5