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
$154M
AUM Growth
-$48.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$528K
3
+$523K
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$414K
5
BP icon
BP
BP
+$374K

Top Sells

1
+$340K
2
+$301K
3
+$255K
4
B
Barnes Group Inc.
B
+$254K
5
TSM icon
TSMC
TSM
+$246K

Sector Composition

1 Technology 19.87%
2 Healthcare 13.91%
3 Financials 8.32%
4 Industrials 7.44%
5 Communication Services 6.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.67M 3.68%
118,658
-5,141
2
$4.81M 3.13%
30,523
+3,315
3
$4.62M 3%
386,544
+2,443
4
$4.39M 2.85%
81,113
-2,700
5
$4.18M 2.72%
57,759
+2,307
6
$3.99M 2.59%
187,888
-1,000
7
$3.75M 2.43%
124,378
-3,000
8
$3.51M 2.28%
55,188
-200
9
$3.1M 2.01%
21,249
-700
10
$3.08M 2%
23,510
+174
11
$2.95M 1.92%
134,042
-2,453
12
$2.62M 1.7%
94,192
-1,900
13
$2.49M 1.61%
32,630
+3,665
14
$2.47M 1.6%
65,235
-660
15
$2.44M 1.59%
7,681
16
$2.4M 1.56%
44,762
-1,321
17
$2.31M 1.5%
74,694
+642
18
$2.31M 1.5%
12,381
-50
19
$2.25M 1.46%
24,368
+40
20
$2.14M 1.39%
28,576
-700
21
$2.14M 1.39%
8,289
+315
22
$2.12M 1.38%
61,771
-684
23
$2.04M 1.33%
52,325
+1,636
24
$1.85M 1.2%
18,627
-300
25
$1.77M 1.15%
14,563
+2,085
1
2 3 4 5