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
$147M
AUM Growth
+$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$474K
2
+$353K
3
+$298K
4
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$296K
5
MET icon
MetLife
MET
+$271K

Top Sells

1
+$874K
2
+$628K
3
+$245K
4
HSBC icon
HSBC
HSBC
+$218K
5
PHG icon
Philips
PHG
+$215K

Sector Composition

1 Healthcare 12.52%
2 Technology 11.31%
3 Communication Services 8.65%
4 Financials 8.19%
5 Energy 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.03M 4.1%
57,533
2
$3.93M 2.67%
120,399
-1,103
3
$3.9M 2.65%
38,576
-1,250
4
$3.77M 2.56%
143,617
-2,050
5
$3.21M 2.18%
26,491
-1,686
6
$3.14M 2.14%
95,805
-591
7
$2.82M 1.92%
33,843
-1,200
8
$2.79M 1.9%
55,710
-1,000
9
$2.55M 1.73%
85,532
+3,900
10
$2.54M 1.73%
45,530
-645
11
$2.5M 1.7%
90,175
+5,500
12
$2.38M 1.62%
20,013
13
$2.24M 1.52%
63,162
+7,625
14
$2.23M 1.51%
66,594
-1,353
15
$2.2M 1.5%
25,890
-700
16
$2.12M 1.44%
92,642
+5,775
17
$2.08M 1.41%
63,888
18
$2.07M 1.41%
13,746
+680
19
$2.02M 1.37%
45,585
-1,496
20
$2.02M 1.37%
13,765
-867
21
$1.8M 1.23%
75,440
+4,916
22
$1.79M 1.22%
73,680
-1,800
23
$1.79M 1.22%
14,023
24
$1.75M 1.19%
56,669
+6,354
25
$1.75M 1.19%
37,729
-347
1
2 3 4 5