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
$171M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$741K
2
+$557K
3
+$322K
4
FICO icon
Fair Isaac
FICO
+$285K
5
CELG
Celgene Corp
CELG
+$282K

Top Sells

1
+$356K
2
+$346K
3
+$137K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$64.7K
5
INTC icon
Intel
INTC
+$64.4K

Sector Composition

1 Technology 15.15%
2 Financials 10.74%
3 Healthcare 9.98%
4 Industrials 8.47%
5 Energy 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.83M 3.99%
55,419
2
$5.24M 3.06%
190,000
-1,200
3
$5.17M 3.02%
126,274
-1,400
4
$4.53M 2.65%
84,363
-1,200
5
$4.22M 2.46%
22,565
-225
6
$3.33M 1.95%
23,819
-350
7
$3.25M 1.9%
137,025
-1,092
8
$3.21M 1.88%
27,236
9
$3.14M 1.83%
126,785
+2,250
10
$3.03M 1.77%
97,367
-700
11
$2.73M 1.59%
78,941
-1,871
12
$2.73M 1.59%
46,104
-207
13
$2.64M 1.54%
55,504
+808
14
$2.6M 1.52%
18,964
15
$2.58M 1.51%
64,162
+18
16
$2.55M 1.49%
42,689
+199
17
$2.49M 1.45%
62,188
18
$2.47M 1.44%
12,863
-100
19
$2.41M 1.41%
126,860
-1,090
20
$2.25M 1.32%
52,381
-1,181
21
$2.23M 1.3%
84,742
-600
22
$2.22M 1.3%
7,869
-1
23
$2.15M 1.26%
66,090
-900
24
$2.15M 1.25%
33,921
-500
25
$2.08M 1.21%
48,797
-800
1
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