MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$407K
3
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

1
+$474K
2
+$445K
3
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,000
227
– –
-548
228
– –
-5,000
229
– –
-1,225
230
– –
-3,500
231
– –
-7,508
232
– –
-1,895
6 7 8 9
10