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
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$956K
3
+$830K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$612K
5
WY icon
Weyerhaeuser
WY
+$466K

Top Sells

1
+$305K
2
+$245K
3
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.25%
16,423
27
$1.71M 1.24%
78,642
+57,250
28
$1.67M 1.21%
31,680
29
$1.48M 1.07%
19,848
-400
30
$1.45M 1.05%
21,252
+12
31
$1.45M 1.05%
20,685
-158
32
$1.42M 1.03%
6,918
+152
33
$1.4M 1.01%
25,836
+250
34
$1.32M 0.96%
8,301
35
$1.27M 0.92%
55,976
-5,725
36
$1.25M 0.91%
32,273
-221
37
$1.24M 0.9%
14,522
-533
38
$1.23M 0.89%
7,080
39
$1.22M 0.88%
266,772
+29
40
$1.21M 0.87%
7,857
+157
41
$1.2M 0.87%
14,042
+11,200
42
$1.17M 0.85%
25,185
-900
43
$1.15M 0.83%
64,291
-4,386
44
$1.15M 0.83%
42,905
-100
45
$1.13M 0.82%
26,747
+181
46
$1.08M 0.78%
31,600
-1,500
47
$993K 0.72%
8,644
-1,250
48
$983K 0.71%
13,578
+119
49
$979K 0.71%
57,660
-180
50
$970K 0.7%
14,754
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2
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