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
$284M
AUM Growth
+$24.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$891K
3
+$725K
4
BAC icon
Bank of America
BAC
+$557K
5
QCOM icon
Qualcomm
QCOM
+$541K

Top Sells

1
+$315K
2
+$241K
3
+$121K
4
ALLY icon
Ally Financial
ALLY
+$99.7K
5
IRL
NEW IRELAND FUND INC
IRL
+$98.1K

Sector Composition

1 Technology 24.1%
2 Healthcare 12.26%
3 Financials 8.71%
4 Industrials 7.75%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.62%
22,363
2
$13.1M 4.6%
108,729
-658
3
$10.3M 3.62%
326,062
-10,000
4
$8.35M 2.94%
60,960
+2,750
5
$7.73M 2.73%
28,548
-100
6
$6.79M 2.39%
24,285
-108
7
$6.38M 2.25%
60,964
+192
8
$5.59M 1.97%
21,075
-85
9
$5.35M 1.88%
78,689
-418
10
$4.82M 1.7%
85,863
+2,250
11
$4.76M 1.68%
83,538
+7,525
12
$4.67M 1.65%
15,651
+500
13
$4.33M 1.53%
128,481
+1,051
14
$4.25M 1.5%
29,716
+3,785
15
$3.93M 1.39%
12,331
16
$3.81M 1.34%
92,424
+13,500
17
$3.81M 1.34%
23,136
+140
18
$3.67M 1.29%
32,570
+231
19
$3.59M 1.26%
8,381
+65
20
$3.48M 1.23%
58,236
-242
21
$3.32M 1.17%
96,376
+687
22
$3.02M 1.06%
184,908
-3,142
23
$2.98M 1.05%
137,209
+2,399
24
$2.95M 1.04%
75,353
+1,500
25
$2.89M 1.02%
51,528
+7,281
1
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