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
$139M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$426K
3
+$210K
4
TSM icon
TSMC
TSM
+$189K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$161K

Top Sells

1
+$351K
2
+$219K
3
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$965K 0.69%
30,563
-400
52
$954K 0.68%
44,900
+20,067
53
$952K 0.68%
9,075
-300
54
$948K 0.68%
13,578
55
$935K 0.67%
13,854
-400
56
$897K 0.64%
32,189
-1,400
57
$883K 0.63%
42,805
-100
58
$829K 0.59%
30,280
-2,100
59
$825K 0.59%
14,673
60
$815K 0.58%
8,382
61
$815K 0.58%
4,573
-52
62
$789K 0.57%
14,510
63
$786K 0.56%
18,950
64
$760K 0.55%
14,841
+136
65
$719K 0.52%
24,740
66
$694K 0.5%
75,750
67
$684K 0.49%
+64,203
68
$681K 0.49%
19,839
-750
69
$680K 0.49%
36,498
+2,400
70
$666K 0.48%
31,893
-556
71
$657K 0.47%
12,024
-300
72
$644K 0.46%
47,286
73
$630K 0.45%
7,780
74
$629K 0.45%
5,700
-400
75
$618K 0.44%
74,750
-2,755
1 2
3
4 5