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
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.6M 0.53%
14,275
+237
52
$1.57M 0.52%
51,149
-1,151
53
$1.55M 0.52%
11,604
-743
54
$1.53M 0.51%
41,500
+2,300
55
$1.51M 0.5%
29,611
56
$1.51M 0.5%
6,068
57
$1.5M 0.5%
40,162
+450
58
$1.49M 0.49%
22,346
-340
59
$1.46M 0.49%
30,515
+3
60
$1.46M 0.49%
7,002
61
$1.44M 0.48%
25,640
-1,300
62
$1.38M 0.46%
92,679
-4,617
63
$1.36M 0.45%
94,605
64
$1.36M 0.45%
11,902
65
$1.36M 0.45%
15,144
66
$1.35M 0.45%
6,334
-130
67
$1.35M 0.45%
4,018
+718
68
$1.28M 0.43%
11,240
-70
69
$1.27M 0.42%
79,825
+324
70
$1.22M 0.41%
+20,709
71
$1.2M 0.4%
13,246
72
$1.19M 0.39%
12,705
73
$1.17M 0.39%
44,550
-6,800
74
$1.15M 0.38%
45,315
-800
75
$1.15M 0.38%
24,100
1 2
3
4 5