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
$206M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$504K
3
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
+$2.5M
2
+$573K
3
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.03M 0.5%
25,211
+435
52
$1.03M 0.5%
18,718
53
$1.02M 0.5%
58,612
-3,750
54
$1.02M 0.49%
22,686
55
$995K 0.48%
25,259
+135
56
$973K 0.47%
73,800
-5,000
57
$958K 0.46%
16,135
58
$953K 0.46%
13,276
-430
59
$929K 0.45%
8,340
60
$924K 0.45%
21,376
-33
61
$915K 0.44%
15,672
62
$895K 0.43%
29,889
63
$891K 0.43%
12,840
64
$887K 0.43%
30,453
65
$824K 0.4%
11,733
+51
66
$806K 0.39%
15,964
-650
67
$783K 0.38%
22,560
68
$760K 0.37%
2,900
-30
69
$743K 0.36%
20,562
+5,650
70
$726K 0.35%
23,388
-1,765
71
$708K 0.34%
4,170
72
$685K 0.33%
10,802
73
$679K 0.33%
30,556
74
$679K 0.33%
15,739
75
$672K 0.33%
75,800
+3,500
1 2
3
4 5