MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$601K
3
+$366K
4
AVY icon
Avery Dennison
AVY
+$206K
5
COP icon
ConocoPhillips
COP
+$204K

Top Sells

1
+$241K
2
+$206K
3
+$159K
4
MDVX
Medovex Corp. Common Stock
MDVX
+$112K
5
JPM icon
JPMorgan Chase
JPM
+$98.9K

Sector Composition

1 Technology 12.58%
2 Financials 11.2%
3 Healthcare 9.86%
4 Industrials 8.37%
5 Consumer Discretionary 7.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.95M 3.76%
55,529
2
$5.67M 3.07%
192,015
3
$5.25M 2.84%
132,350
-550
4
$5.18M 2.8%
93,142
-1,000
5
$4.13M 2.23%
89,364
-657
6
$3.48M 1.89%
42,454
+903
7
$3.44M 1.86%
24,629
-100
8
$3.44M 1.86%
23,715
-400
9
$3.34M 1.81%
113,724
-1,191
10
$3.14M 1.7%
+125,385
11
$3.08M 1.67%
72,868
-400
12
$3.04M 1.65%
86,292
13
$2.82M 1.53%
87,645
+29
14
$2.66M 1.44%
52,663
-475
15
$2.65M 1.43%
19,513
-100
16
$2.6M 1.41%
35,768
+575
17
$2.57M 1.39%
26,540
+17
18
$2.55M 1.38%
63,588
19
$2.47M 1.34%
46,705
+1,556
20
$2.46M 1.33%
12,969
-54
21
$2.45M 1.33%
17,052
-42
22
$2.42M 1.31%
12,270
-80
23
$2.34M 1.27%
27,345
-100
24
$2.27M 1.23%
70,998
-631
25
$2.24M 1.21%
65,151
-193
1
2 3 4 5