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
$181M
AUM Growth
+$9.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
185
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$321K
3
+$208K
4
AMZN icon
Amazon
AMZN
+$205K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$202K

Top Sells

1
+$1.74M
2
+$207K
3
+$204K
4
BMRC icon
Bank of Marin Bancorp
BMRC
+$203K
5
XEC
CIMAREX ENERGY CO
XEC
+$200K

Sector Composition

1 Technology 14.7%
2 Healthcare 13.52%
3 Financials 10.67%
4 Industrials 7.96%
5 Consumer Discretionary 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.81M 4.32%
+384,101
2
$6.9M 3.81%
55,452
+33
3
$5.5M 3.04%
189,696
-304
4
$4.92M 2.72%
125,624
-650
5
$4.46M 2.46%
22,366
-199
6
$4.04M 2.23%
84,363
7
$3.72M 2.06%
96,267
-1,100
8
$3.65M 2.01%
27,208
-28
9
$3.46M 1.91%
136,760
-265
10
$3.42M 1.89%
126,578
-207
11
$3.3M 1.82%
23,696
-123
12
$2.84M 1.57%
18,977
+13
13
$2.81M 1.56%
79,091
+150
14
$2.74M 1.51%
55,388
-116
15
$2.65M 1.46%
12,731
-132
16
$2.64M 1.46%
62,455
+267
17
$2.64M 1.46%
46,143
+39
18
$2.61M 1.44%
63,537
-625
19
$2.48M 1.37%
49,823
+1,026
20
$2.44M 1.35%
66,165
+75
21
$2.37M 1.31%
42,389
-300
22
$2.31M 1.27%
7,869
23
$2.26M 1.25%
7,681
+6
24
$2.22M 1.22%
84,142
-600
25
$2.17M 1.2%
125,760
-1,100
1
2 3 4 5