MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.05M 1%
136,600
+3,310
27
$3.86M 0.95%
25,001
-100
28
$3.58M 0.88%
7,714
-57
29
$3.28M 0.81%
4,926
-371
30
$3.27M 0.81%
100,363
+1,078
31
$3.16M 0.78%
59,537
32
$3.16M 0.78%
13,383
-2,400
33
$3.08M 0.76%
55,492
+3,105
34
$3.07M 0.76%
10,213
-21
35
$3.03M 0.75%
3,916
+18
36
$3.02M 0.75%
4
37
$2.87M 0.71%
9,400
38
$2.85M 0.7%
148,710
+26,303
39
$2.79M 0.69%
98,720
+546
40
$2.77M 0.69%
8,793
+6
41
$2.69M 0.66%
28,268
+110
42
$2.63M 0.65%
4,376
+53
43
$2.62M 0.65%
+12,326
44
$2.59M 0.64%
25,526
-1,026
45
$2.58M 0.64%
18,505
46
$2.54M 0.63%
56,700
+2,730
47
$2.52M 0.62%
72,039
48
$2.5M 0.62%
8,858
49
$2.5M 0.62%
79,458
-4,425
50
$2.44M 0.6%
104,941
+2,206
1
2
3 4 5