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
$139M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$426K
3
+$210K
4
TSM icon
TSMC
TSM
+$189K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$161K

Top Sells

1
+$351K
2
+$219K
3
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.25%
47,506
-1,750
27
$1.64M 1.18%
31,180
28
$1.64M 1.17%
24,340
-650
29
$1.56M 1.12%
18,791
-500
30
$1.54M 1.11%
17,210
31
$1.47M 1.05%
24,134
+3,449
32
$1.45M 1.04%
19,517
-994
33
$1.4M 1.01%
6,818
34
$1.35M 0.97%
24,428
-1,100
35
$1.32M 0.94%
15,055
36
$1.29M 0.93%
8,426
-339
37
$1.28M 0.92%
14,914
-675
38
$1.28M 0.92%
8,249
-26
39
$1.25M 0.89%
19,898
-750
40
$1.21M 0.87%
32,800
-300
41
$1.21M 0.87%
7,080
42
$1.17M 0.84%
261,837
-4,968
43
$1.16M 0.83%
26,285
44
$1.13M 0.81%
66,500
-1,296
45
$1.13M 0.81%
30,622
-1,507
46
$1.06M 0.76%
27,533
-1,483
47
$1.03M 0.74%
49,126
-2,650
48
$1.02M 0.73%
51,550
+8,100
49
$983K 0.71%
56,910
-450
50
$975K 0.7%
9,584
-60
1
2
3 4 5