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
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$956K
3
+$830K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$612K
5
WY icon
Weyerhaeuser
WY
+$466K

Top Sells

1
+$305K
2
+$245K
3
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$936K 0.68%
30,963
-2,900
52
$922K 0.67%
9,575
53
$901K 0.65%
32,889
-386
54
$862K 0.62%
47,286
55
$848K 0.61%
17,950
-1,300
56
$830K 0.6%
+27,740
57
$821K 0.59%
37,050
-1,550
58
$810K 0.59%
20,739
+150
59
$798K 0.58%
8,382
60
$785K 0.57%
33,598
-1,560
61
$735K 0.53%
14,760
-50
62
$733K 0.53%
76,650
63
$719K 0.52%
84,798
-295
64
$698K 0.51%
77,600
-7,600
65
$683K 0.49%
4,492
-133
66
$678K 0.49%
12,374
-650
67
$660K 0.48%
31,180
+1,450
68
$647K 0.47%
6,100
69
$645K 0.47%
14,355
-345
70
$645K 0.47%
13,910
71
$612K 0.44%
+21,000
72
$608K 0.44%
30,762
-3,266
73
$580K 0.42%
20,841
-577
74
$578K 0.42%
9,358
75
$572K 0.41%
11,924
-718
1 2
3
4 5