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
$130M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.18M
3
+$806K
4
VOD icon
Vodafone
VOD
+$773K
5
CAB
Cabela's Inc
CAB
+$693K

Top Sells

1
+$355K
2
+$350K
3
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$880K 0.68%
35,208
-1,410
52
$875K 0.67%
6,100
53
$870K 0.67%
8,394
-56
54
$856K 0.66%
14,754
+104
55
$794K 0.61%
36,600
56
$789K 0.61%
84,393
-278
57
$776K 0.6%
85,200
-1,000
58
$760K 0.59%
25,412
-1,798
59
$755K 0.58%
20,489
60
$748K 0.58%
22,607
+12,580
61
$743K 0.57%
8,382
+12
62
$723K 0.56%
47,286
+40
63
$722K 0.56%
74,450
64
$711K 0.55%
9,437
-256
65
$705K 0.54%
30,530
-1,850
66
$682K 0.53%
14,460
-550
67
$679K 0.52%
14,095
-250
68
$662K 0.51%
4,492
+36
69
$638K 0.49%
12,242
70
$621K 0.48%
9,358
+9
71
$606K 0.47%
11,524
+178
72
$605K 0.47%
13,910
+110
73
$588K 0.45%
17,950
74
$586K 0.45%
85,986
-835
75
$564K 0.44%
38,000
1 2
3
4 5