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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$774K
4
DOW icon
Dow Inc
DOW
+$517K
5
NWL icon
Newell Brands
NWL
+$370K

Top Sells

1
+$787K
2
+$292K
3
+$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.59%
20,158
-600
52
$1.08M 0.59%
78,800
53
$1.07M 0.58%
7,515
54
$1.06M 0.58%
61,053
55
$1.06M 0.58%
7,600
56
$1.05M 0.57%
23,507
-1,730
57
$1.04M 0.57%
16,135
58
$999K 0.55%
24,327
+650
59
$966K 0.53%
11,241
60
$947K 0.52%
26,036
-125
61
$938K 0.51%
18,121
62
$909K 0.5%
11,682
+250
63
$904K 0.49%
215,312
-2,962
64
$887K 0.48%
32,556
-600
65
$870K 0.47%
+4,170
66
$869K 0.47%
5,381
67
$862K 0.47%
17,093
-200
68
$855K 0.47%
21,225
+1,000
69
$846K 0.46%
13,410
+50
70
$838K 0.46%
31,153
-150
71
$837K 0.46%
13,706
72
$829K 0.45%
18,023
-100
73
$780K 0.43%
48,460
-500
74
$774K 0.42%
+10,850
75
$748K 0.41%
12,840
-256
1 2
3
4 5