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
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.91M 0.97%
18,622
-500
27
$2.84M 0.95%
32,616
+3,483
28
$2.74M 0.91%
52,753
-917
29
$2.58M 0.86%
7,090
30
$2.52M 0.84%
56,250
31
$2.42M 0.8%
26,667
-1,048
32
$2.36M 0.78%
50,875
-540
33
$2.27M 0.75%
122,103
-7,277
34
$2.21M 0.73%
27,368
+4,381
35
$2.19M 0.73%
15,539
-25
36
$2.17M 0.72%
180,100
-2,250
37
$2.08M 0.69%
14,860
-150
38
$2.04M 0.68%
76,785
-3,378
39
$1.98M 0.66%
27,301
-275
40
$1.98M 0.66%
105,275
+13,800
41
$1.93M 0.64%
65,850
-7,500
42
$1.91M 0.64%
15,965
-580
43
$1.89M 0.63%
36,306
-750
44
$1.86M 0.62%
30,832
-56
45
$1.81M 0.6%
3,506
-17
46
$1.79M 0.59%
7,957
-171
47
$1.73M 0.57%
11,638
+415
48
$1.72M 0.57%
8,900
49
$1.69M 0.56%
26,670
-489
50
$1.63M 0.54%
15,789
-283
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2
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