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
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.58%
86,200
52
$1.05M 0.57%
49,550
-300
53
$1.04M 0.57%
31,714
-200
54
$1.03M 0.57%
18,612
+3
55
$1.02M 0.56%
23,677
56
$1M 0.55%
11,423
-112
57
$997K 0.54%
11,432
58
$986K 0.54%
26,161
59
$977K 0.53%
227,157
-5,970
60
$941K 0.51%
11,955
+300
61
$941K 0.51%
31,628
62
$941K 0.51%
17,911
63
$877K 0.48%
7,715
-200
64
$874K 0.48%
53,533
-500
65
$853K 0.47%
16,210
66
$850K 0.46%
4,961
-80
67
$849K 0.46%
13,480
-100
68
$829K 0.45%
20,225
69
$825K 0.45%
27,055
70
$810K 0.44%
5,375
71
$796K 0.44%
18,367
+5
72
$793K 0.43%
13,166
73
$789K 0.43%
16,250
74
$763K 0.42%
14,150
75
$734K 0.4%
33,156
-400
1 2
3
4 5