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
$206M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$504K
3
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
+$2.5M
2
+$573K
3
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 1.04%
89,289
-103,899
27
$2.06M 1%
19,057
+430
28
$2.05M 1%
194,000
-19,800
29
$1.97M 0.95%
7,080
+1
30
$1.89M 0.92%
7,433
-500
31
$1.81M 0.88%
28,681
-100
32
$1.74M 0.84%
27,256
+3
33
$1.67M 0.81%
59,253
34
$1.65M 0.8%
15,612
35
$1.61M 0.78%
27,033
-600
36
$1.61M 0.78%
47,925
-4,000
37
$1.6M 0.78%
11,941
38
$1.47M 0.71%
15,415
39
$1.44M 0.7%
12,337
40
$1.39M 0.67%
29,625
-175
41
$1.27M 0.61%
57,650
-20,575
42
$1.27M 0.61%
44,438
-8,575
43
$1.25M 0.61%
34,821
+650
44
$1.25M 0.6%
48,050
45
$1.23M 0.59%
10,563
46
$1.17M 0.57%
53,950
+23,200
47
$1.17M 0.56%
86,807
-9,263
48
$1.15M 0.56%
7,002
49
$1.09M 0.53%
3,211
+1
50
$1.03M 0.5%
7,010
-500
1
2
3 4 5