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
$177M
AUM Growth
-$8.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$1.37M
2
+$230K
3
+$202K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$188K
5
SYF icon
Synchrony
SYF
+$107K

Top Sells

1
+$612K
2
+$252K
3
+$231K
4
BHF icon
Brighthouse Financial
BHF
+$219K
5
AIG icon
American International
AIG
+$215K

Sector Composition

1 Technology 14.07%
2 Financials 11.19%
3 Healthcare 10%
4 Industrials 7.92%
5 Consumer Discretionary 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.33M 3.59%
55,519
-10
2
$5.77M 3.27%
131,831
-519
3
$5.76M 3.26%
192,015
4
$4.58M 2.6%
88,014
-1,350
5
$3.56M 2.02%
94,717
+1,575
6
$3.21M 1.82%
23,640
-75
7
$3.21M 1.82%
126,035
+650
8
$3.21M 1.82%
42,556
+102
9
$3.15M 1.79%
24,609
-20
10
$3.04M 1.72%
113,014
-710
11
$3.04M 1.72%
72,468
-400
12
$3.01M 1.71%
85,992
-300
13
$2.82M 1.6%
130,250
+63,450
14
$2.75M 1.56%
87,574
-71
15
$2.69M 1.52%
19,333
-180
16
$2.49M 1.41%
27,261
-84
17
$2.48M 1.4%
26,165
-375
18
$2.41M 1.37%
52,597
-66
19
$2.33M 1.32%
35,608
-160
20
$2.32M 1.32%
30,807
+3,050
21
$2.31M 1.31%
12,969
22
$2.23M 1.26%
12,150
-120
23
$2.22M 1.26%
46,487
-218
24
$2.19M 1.24%
64,961
-190
25
$2.18M 1.24%
16,965
-87
1
2 3 4 5