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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$753K
3
+$716K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
5
TM icon
Toyota
TM
+$626K

Top Sells

1
+$1.28M
2
+$495K
3
+$387K
4
TSM icon
TSMC
TSM
+$375K
5
BCSF icon
Bain Capital Specialty
BCSF
+$370K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 1.06%
7,634
+1,213
27
$3.37M 1.02%
27,059
-1,500
28
$3.27M 0.99%
7,726
-28
29
$2.87M 0.87%
18,640
30
$2.79M 0.84%
4,890
+1,497
31
$2.78M 0.84%
23,383
-635
32
$2.67M 0.81%
5,408
33
$2.63M 0.8%
115,008
-5,693
34
$2.59M 0.78%
45,022
-1,315
35
$2.59M 0.78%
26,833
-692
36
$2.55M 0.77%
75,408
-2,550
37
$2.48M 0.75%
8,603
38
$2.44M 0.74%
65,720
-1,100
39
$2.38M 0.72%
53,004
-1,705
40
$2.37M 0.72%
4,856
-396
41
$2.3M 0.69%
12,175
+442
42
$2.27M 0.69%
102,794
+22,086
43
$2.18M 0.66%
6,767
-300
44
$2.16M 0.65%
9,758
-600
45
$2.14M 0.65%
17,615
+160
46
$2.12M 0.64%
57,887
-1,200
47
$2.11M 0.64%
69,439
48
$2.11M 0.64%
67,177
-2,221
49
$2.08M 0.63%
8,754
-330
50
$1.97M 0.6%
52,670
+8,500
1
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