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
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$429K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$240K
3
+$238K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$138K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.17M 0.58%
48,050
52
$1.14M 0.56%
18,114
-7
53
$1.14M 0.56%
83,800
+5,000
54
$1.14M 0.56%
61,053
55
$1.09M 0.54%
15,577
-500
56
$1.07M 0.53%
24,327
57
$1.04M 0.52%
11,064
-177
58
$1.04M 0.52%
16,135
59
$1.03M 0.51%
7,515
60
$1M 0.5%
18,718
-1,440
61
$996K 0.49%
13,410
62
$980K 0.48%
11,682
63
$944K 0.47%
21,225
64
$942K 0.47%
13,706
65
$933K 0.46%
22,686
-3,350
66
$932K 0.46%
18,023
67
$920K 0.45%
17,093
68
$916K 0.45%
31,153
69
$912K 0.45%
5,351
-30
70
$829K 0.41%
47,461
-999
71
$825K 0.41%
4,170
72
$801K 0.4%
30,556
-2,000
73
$777K 0.38%
12,840
74
$772K 0.38%
54,500
75
$726K 0.36%
5,209
1 2
3
4 5