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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.31M 0.58%
11,004
-100
52
$1.3M 0.58%
26,130
+290
53
$1.3M 0.58%
6,259
54
$1.25M 0.56%
30,038
55
$1.22M 0.54%
30,241
+18
56
$1.2M 0.53%
11,210
57
$1.18M 0.52%
14,833
-79
58
$1.18M 0.52%
7,040
+38
59
$1.15M 0.51%
15,865
-100
60
$1.13M 0.5%
48,299
-150
61
$1.12M 0.5%
12,135
-119
62
$1.11M 0.49%
35,358
-1,293
63
$1.1M 0.49%
12,569
+56
64
$1.09M 0.48%
12,468
+566
65
$1.06M 0.47%
29,276
-143
66
$1.05M 0.47%
26,274
+79
67
$1.04M 0.46%
15,885
+650
68
$1.04M 0.46%
91,553
-1,426
69
$1M 0.45%
12,774
+69
70
$998K 0.44%
13,246
71
$997K 0.44%
77,800
-13,805
72
$952K 0.42%
22,096
-250
73
$929K 0.41%
15,144
74
$902K 0.4%
3,988
-187
75
$889K 0.4%
10,859
+137
1 2
3
4 5