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
$122M
AUM Growth
-$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$509K
2
+$373K
3
+$257K
4
PG icon
Procter & Gamble
PG
+$195K
5
MET icon
MetLife
MET
+$182K

Top Sells

1
+$614K
2
+$341K
3
+$337K
4
BP icon
BP
BP
+$263K
5
VOD icon
Vodafone
VOD
+$247K

Sector Composition

1 Healthcare 12.86%
2 Technology 11.88%
3 Financials 8.96%
4 Communication Services 8.7%
5 Energy 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.53M 3.71%
57,418
2
$3.41M 2.79%
41,086
-1,450
3
$3.02M 2.47%
122,700
-2,180
4
$2.98M 2.44%
35,883
-1,050
5
$2.94M 2.41%
141,592
+5,591
6
$2.84M 2.33%
94,146
7
$2.74M 2.24%
29,317
-950
8
$2.59M 2.12%
56,710
+1,000
9
$2.34M 1.91%
55,603
+4,320
10
$2.2M 1.8%
80,536
+275
11
$2.13M 1.75%
77,675
+13,600
12
$2.03M 1.66%
26,590
+100
13
$2.03M 1.66%
46,630
+424
14
$2.02M 1.66%
67,807
-4,526
15
$1.89M 1.55%
19,023
-1,543
16
$1.88M 1.54%
47,506
17
$1.86M 1.52%
15,397
-434
18
$1.84M 1.51%
66,688
-940
19
$1.79M 1.47%
63,048
-4,600
20
$1.7M 1.39%
14,327
21
$1.67M 1.37%
87,367
+275
22
$1.64M 1.35%
14,223
-2,000
23
$1.61M 1.32%
50,792
-7,793
24
$1.58M 1.29%
73,005
-2,100
25
$1.56M 1.27%
29,600
-1,580
1
2 3 4 5