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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.07M 0.61%
3,027
+1
52
$1.05M 0.59%
18,751
+310
53
$1.04M 0.59%
7,757
-120
54
$1.02M 0.57%
23,677
-225
55
$998K 0.56%
233,127
+29
56
$993K 0.56%
17,911
57
$989K 0.56%
31,914
-700
58
$954K 0.54%
11,432
59
$948K 0.54%
31,628
-500
60
$942K 0.53%
26,161
61
$940K 0.53%
27,055
62
$908K 0.51%
11,535
63
$903K 0.51%
54,033
-334
64
$853K 0.48%
20,225
65
$846K 0.48%
64,403
66
$842K 0.48%
16,210
-300
67
$834K 0.47%
+7,915
68
$813K 0.46%
18,362
-23,178
69
$797K 0.45%
14,150
70
$786K 0.44%
11,729
71
$766K 0.43%
13,580
72
$762K 0.43%
13,166
+7
73
$762K 0.43%
33,556
74
$750K 0.42%
11,655
75
$743K 0.42%
16,250
+1,840
1 2
3
4 5