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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.17M 0.97%
14,560
27
$2.1M 0.93%
73,570
-2,485
28
$2.04M 0.91%
7,090
29
$2M 0.89%
5,896
30
$2M 0.89%
32,676
+60
31
$1.95M 0.87%
28,825
-55
32
$1.93M 0.86%
28,356
-97
33
$1.92M 0.86%
41,742
+648
34
$1.91M 0.85%
50,297
-21
35
$1.87M 0.83%
15,467
36
$1.8M 0.8%
33,588
+450
37
$1.71M 0.76%
7,582
-275
38
$1.69M 0.75%
112,400
+300
39
$1.67M 0.74%
56,150
40
$1.61M 0.71%
26,034
-125
41
$1.56M 0.7%
8,603
42
$1.52M 0.68%
15,939
43
$1.51M 0.67%
29,918
+1,328
44
$1.47M 0.65%
88,190
+140
45
$1.43M 0.63%
39,825
46
$1.41M 0.63%
3,511
+1
47
$1.38M 0.61%
5,165
+905
48
$1.38M 0.61%
89,755
-2,266
49
$1.36M 0.61%
38,412
+150
50
$1.35M 0.6%
63,661
-100
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2
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