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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.69M 1%
24,149
+356
27
$3.62M 0.98%
133,290
+7,755
28
$3.62M 0.98%
52,387
+6,140
29
$3.59M 0.98%
15,783
-2,670
30
$3.42M 0.93%
7,771
-13
31
$3.27M 0.89%
5,297
-180
32
$2.99M 0.81%
83,883
-490
33
$2.92M 0.79%
4
34
$2.89M 0.79%
98,174
-1,188
35
$2.86M 0.78%
3,898
36
$2.85M 0.78%
99,285
+896
37
$2.82M 0.77%
59,537
38
$2.68M 0.73%
16,983
-2,000
39
$2.63M 0.72%
10,234
+1
40
$2.61M 0.71%
8,858
+100
41
$2.55M 0.69%
8,787
42
$2.49M 0.68%
18,505
43
$2.45M 0.67%
28,158
+772
44
$2.38M 0.65%
4,323
45
$2.37M 0.64%
53,970
46
$2.36M 0.64%
9,400
47
$2.35M 0.64%
72,039
48
$2.35M 0.64%
21,167
49
$2.3M 0.63%
2,779
-21
50
$2.27M 0.62%
102,735
+4,741
1
2
3 4 5