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
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$429K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$240K
3
+$238K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$138K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1%
169,160
+35,920
27
$2.01M 0.99%
53,363
-50
28
$1.97M 0.97%
33,471
-300
29
$1.97M 0.97%
8,158
30
$1.91M 0.94%
31,200
31
$1.9M 0.94%
29,276
-300
32
$1.89M 0.93%
12,478
+4,183
33
$1.86M 0.92%
49,362
-850
34
$1.8M 0.89%
24,328
35
$1.76M 0.87%
11,911
36
$1.75M 0.86%
90,256
+7,920
37
$1.71M 0.84%
42,294
-6
38
$1.69M 0.83%
27,497
-298
39
$1.64M 0.81%
10,563
40
$1.64M 0.81%
15,415
41
$1.59M 0.79%
15,597
-64
42
$1.52M 0.75%
17,195
-350
43
$1.46M 0.72%
27,583
+193
44
$1.33M 0.66%
16,714
45
$1.31M 0.65%
7,402
-331
46
$1.3M 0.64%
23,307
-200
47
$1.27M 0.63%
29,889
-50
48
$1.22M 0.6%
25,324
49
$1.19M 0.59%
9,261
+1,661
50
$1.18M 0.59%
3,155
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