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
$149M
AUM Growth
+$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$410K
2
+$304K
3
+$245K
4
PHG icon
Philips
PHG
+$230K
5
HSBC icon
HSBC
HSBC
+$226K

Top Sells

1
+$657K
2
+$612K
3
+$532K
4
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$340K
5
CVX icon
Chevron
CVX
+$309K

Sector Composition

1 Technology 12.57%
2 Healthcare 12.46%
3 Financials 8.62%
4 Communication Services 8.34%
5 Industrials 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.61M 3.77%
54,533
-3,000
2
$4.29M 2.89%
140,317
-3,300
3
$3.97M 2.67%
36,126
-2,450
4
$3.62M 2.43%
117,861
-2,538
5
$3.59M 2.41%
95,005
-800
6
$3.07M 2.07%
26,016
-475
7
$3.01M 2.02%
54,810
-900
8
$2.66M 1.79%
32,993
-850
9
$2.63M 1.77%
82,402
-3,130
10
$2.47M 1.66%
84,004
-6,171
11
$2.46M 1.65%
25,340
-550
12
$2.37M 1.59%
45,533
+3
13
$2.32M 1.56%
58,528
-4,634
14
$2.29M 1.54%
20,013
15
$2.22M 1.49%
78,600
+3,160
16
$2.15M 1.44%
66,840
+246
17
$2.12M 1.42%
63,888
18
$2.08M 1.4%
88,042
-4,600
19
$1.98M 1.33%
13,406
-359
20
$1.96M 1.32%
13,792
+46
21
$1.85M 1.25%
44,144
-1,441
22
$1.8M 1.21%
14,023
23
$1.77M 1.19%
8,200
+242
24
$1.72M 1.16%
71,505
-2,175
25
$1.7M 1.14%
35,531
-2,198
1
2 3 4 5