MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$732K
2
+$407K
3
+$306K
4
Y
Alleghany Corp
Y
+$270K
5
ARCC icon
Ares Capital
ARCC
+$213K

Top Sells

1
+$474K
2
+$445K
3
+$355K
4
WY icon
Weyerhaeuser
WY
+$317K
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.7M 0.94%
32,616
27
$2.66M 0.93%
41,094
28
$2.65M 0.92%
28,955
29
$2.56M 0.89%
50,318
-2,435
30
$2.51M 0.87%
56,898
+3,564
31
$2.46M 0.86%
7,090
32
$2.41M 0.84%
182,800
+2,700
33
$2.36M 0.82%
56,250
34
$2.25M 0.78%
76,450
-335
35
$2.17M 0.76%
121,836
-267
36
$2.12M 0.74%
15,474
-65
37
$2.06M 0.72%
67,087
+1,677
38
$1.96M 0.68%
111,700
+6,425
39
$1.92M 0.67%
7,957
40
$1.88M 0.65%
8,803
-97
41
$1.87M 0.65%
14,860
42
$1.86M 0.65%
6,068
43
$1.74M 0.61%
63,324
-2,526
44
$1.72M 0.6%
3,507
+1
45
$1.69M 0.59%
40,162
46
$1.67M 0.58%
11,240
47
$1.66M 0.58%
37,006
+700
48
$1.65M 0.57%
30,813
-19
49
$1.63M 0.57%
51,149
50
$1.62M 0.56%
27,301
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