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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.2%
35,496
-112
27
$2.05M 1.16%
62,488
28
$2M 1.13%
12,150
29
$1.91M 1.08%
66,990
30
$1.9M 1.07%
32,757
-98
31
$1.87M 1.06%
7,675
-30
32
$1.82M 1.03%
74,943
+1,400
33
$1.73M 0.98%
7,610
34
$1.7M 0.96%
41,175
+125
35
$1.61M 0.91%
24,638
+1,267
36
$1.51M 0.85%
31,600
-200
37
$1.46M 0.83%
28,200
38
$1.45M 0.82%
7,876
+200
39
$1.45M 0.82%
21,711
40
$1.43M 0.81%
15,610
41
$1.42M 0.8%
17,116
+5
42
$1.37M 0.77%
42,600
43
$1.37M 0.77%
16,392
44
$1.32M 0.75%
10,423
45
$1.23M 0.69%
27,801
+2,944
46
$1.14M 0.64%
8,265
47
$1.12M 0.63%
86,200
-1,500
48
$1.1M 0.62%
49,850
-1,000
49
$1.09M 0.62%
+18,609
50
$1.09M 0.62%
25,324
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