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
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.62M 0.56%
85,800
+5,975
52
$1.61M 0.56%
15,939
+150
53
$1.57M 0.55%
41,525
+25
54
$1.57M 0.55%
6,334
55
$1.54M 0.54%
92,979
+300
56
$1.52M 0.53%
12,254
+616
57
$1.51M 0.52%
11,604
58
$1.47M 0.51%
30,283
-232
59
$1.46M 0.51%
26,195
-475
60
$1.44M 0.5%
58,853
61
$1.44M 0.5%
25,840
+200
62
$1.41M 0.49%
29,419
-192
63
$1.37M 0.48%
22,346
64
$1.36M 0.47%
7,002
65
$1.36M 0.47%
3,850
+500
66
$1.32M 0.46%
14,655
+380
67
$1.28M 0.45%
15,965
68
$1.28M 0.45%
11,902
69
$1.28M 0.45%
15,144
70
$1.17M 0.41%
86,605
-8,000
71
$1.17M 0.41%
23,458
72
$1.16M 0.4%
13,246
73
$1.16M 0.4%
20,292
-417
74
$1.15M 0.4%
45,315
75
$1.13M 0.39%
15,235
1 2
3
4 5