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
$196M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.39M
2
+$1.18M
3
+$663K
4
MGM icon
MGM Resorts International
MGM
+$517K
5
BCSF icon
Bain Capital Specialty
BCSF
+$451K

Top Sells

1
+$520K
2
+$215K
3
+$145K
4
ADP icon
Automatic Data Processing
ADP
+$82.8K
5
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
+$61K

Sector Composition

1 Technology 23.66%
2 Healthcare 13.15%
3 Financials 8.52%
4 Consumer Discretionary 7.36%
5 Industrials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.73M 4.97%
22,363
+14,682
2
$6.72M 3.43%
118,358
-300
3
$6.24M 3.18%
30,648
+125
4
$6.16M 3.15%
386,544
5
$5.75M 2.94%
86,392
-7,800
6
$5.7M 2.91%
62,456
+7,268
7
$5.18M 2.64%
58,019
+260
8
$4.85M 2.48%
81,113
9
$4.59M 2.34%
193,188
+5,300
10
$4.24M 2.17%
124,840
+462
11
$4.2M 2.14%
24,368
12
$3.73M 1.9%
21,249
13
$3.31M 1.69%
23,510
14
$3.22M 1.64%
32,784
+154
15
$3.1M 1.58%
12,381
16
$3.06M 1.56%
134,108
+66
17
$2.6M 1.33%
65,235
18
$2.54M 1.3%
8,249
-40
19
$2.46M 1.26%
44,675
-87
20
$2.41M 1.23%
61,771
21
$2.33M 1.19%
75,033
+339
22
$2.29M 1.17%
25,101
+100
23
$2.21M 1.13%
28,781
+205
24
$2.21M 1.13%
60,503
+8,906
25
$2.21M 1.13%
98,192
-100
1
2 3 4 5