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
$136M
AUM Growth
+$14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$796K
2
+$677K
3
+$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$434K

Top Sells

1
+$311K
2
+$310K
3
+$239K
4
BHI
Baker Hughes
BHI
+$213K
5
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
+$44.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.18M 3.81%
57,628
+210
2
$3.85M 2.83%
40,981
-105
3
$3.34M 2.45%
146,667
+5,075
4
$3.28M 2.41%
95,246
+1,100
5
$3.18M 2.34%
122,469
-231
6
$3.05M 2.24%
35,803
-80
7
$3.03M 2.22%
29,462
+145
8
$2.67M 1.96%
57,110
+400
9
$2.41M 1.77%
56,164
+561
10
$2.41M 1.77%
80,436
-100
11
$2.28M 1.67%
20,188
+1,165
12
$2.25M 1.65%
26,590
13
$2.17M 1.59%
46,840
+210
14
$2.08M 1.53%
77,775
+100
15
$2.08M 1.53%
67,823
+16
16
$1.99M 1.46%
13,318
-2,079
17
$1.99M 1.46%
75,504
+8,816
18
$1.85M 1.36%
14,023
-200
19
$1.83M 1.35%
14,572
+245
20
$1.79M 1.32%
63,558
+510
21
$1.79M 1.31%
47,656
+150
22
$1.74M 1.28%
87,367
23
$1.65M 1.21%
38,075
+4
24
$1.61M 1.18%
49,830
-962
25
$1.55M 1.14%
29,600
1
2 3 4 5