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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$774K
4
DOW icon
Dow Inc
DOW
+$517K
5
NWL icon
Newell Brands
NWL
+$370K

Top Sells

1
+$787K
2
+$292K
3
+$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.91M 1.04%
50,212
-1,152
27
$1.88M 1.03%
53,413
+10,475
28
$1.88M 1.02%
29,576
-150
29
$1.87M 1.02%
33,771
-50
30
$1.71M 0.93%
10,563
31
$1.65M 0.9%
31,200
-100
32
$1.64M 0.89%
82,336
+2,946
33
$1.64M 0.89%
11,911
34
$1.62M 0.88%
27,795
+3
35
$1.58M 0.86%
8,158
36
$1.53M 0.84%
15,415
37
$1.53M 0.83%
42,300
38
$1.51M 0.82%
27,390
39
$1.51M 0.82%
24,328
+16,978
40
$1.41M 0.77%
15,661
41
$1.37M 0.75%
133,240
+7,480
42
$1.34M 0.73%
17,545
-175
43
$1.31M 0.71%
7,733
44
$1.25M 0.68%
25,324
45
$1.25M 0.68%
29,939
-100
46
$1.21M 0.66%
8,295
+685
47
$1.19M 0.65%
48,050
48
$1.16M 0.63%
16,714
-4,173
49
$1.14M 0.62%
16,077
-1,038
50
$1.11M 0.61%
3,155
+81
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2
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