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
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.21%
62,488
27
$2.15M 1.18%
12,210
+60
28
$2.14M 1.17%
16,491
29
$2.1M 1.15%
66,990
30
$2.07M 1.13%
7,675
31
$1.88M 1.03%
32,459
-298
32
$1.83M 1%
7,610
33
$1.68M 0.92%
41,131
-44
34
$1.67M 0.91%
76,993
+2,050
35
$1.65M 0.9%
7,951
+75
36
$1.56M 0.85%
21,711
37
$1.55M 0.85%
15,610
38
$1.55M 0.85%
16,292
-100
39
$1.48M 0.81%
42,300
-300
40
$1.46M 0.8%
28,200
41
$1.46M 0.8%
17,121
+5
42
$1.41M 0.77%
27,305
-496
43
$1.39M 0.76%
31,600
44
$1.39M 0.76%
10,423
45
$1.34M 0.73%
18,651
-100
46
$1.32M 0.72%
24,476
-162
47
$1.32M 0.72%
8,265
48
$1.23M 0.67%
25,324
49
$1.13M 0.62%
3,075
+48
50
$1.12M 0.61%
7,757
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