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
$301M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.12M 1.04%
18,429
+306
27
$3.08M 1.03%
7,754
-100
28
$2.91M 0.97%
5,418
-148
29
$2.89M 0.96%
18,266
-47
30
$2.82M 0.94%
170,283
-1,767
31
$2.78M 0.92%
28,559
-266
32
$2.77M 0.92%
77,069
-2,964
33
$2.76M 0.92%
42,012
+3,067
34
$2.63M 0.88%
69,849
-1,967
35
$2.56M 0.85%
27,523
-1,598
36
$2.48M 0.82%
52,550
-1,900
37
$2.42M 0.8%
5,746
-240
38
$2.27M 0.76%
54,115
-592
39
$2.24M 0.75%
15,735
40
$2.23M 0.74%
8,603
41
$2.2M 0.73%
14,905
-217
42
$2.15M 0.71%
13,875
-160
43
$2.07M 0.69%
14,788
-55
44
$2.01M 0.67%
+107,184
45
$2.01M 0.67%
7,067
-83
46
$1.99M 0.66%
10,438
-75
47
$1.97M 0.66%
69,524
-3,700
48
$1.94M 0.65%
9,810
-150
49
$1.94M 0.64%
9,084
-187
50
$1.9M 0.63%
3,422
+41
1
2
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