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
$301M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.84M 0.61%
30,950
-1,042
52
$1.83M 0.61%
28,877
+17
53
$1.79M 0.6%
64,511
-867
54
$1.75M 0.58%
23,862
-197
55
$1.72M 0.57%
80,329
-1,191
56
$1.72M 0.57%
56,387
-500
57
$1.69M 0.56%
75,500
-1,200
58
$1.67M 0.56%
28,892
-741
59
$1.66M 0.55%
111,058
-842
60
$1.6M 0.53%
69,420
-1,600
61
$1.56M 0.52%
17,300
-1,160
62
$1.47M 0.49%
29,360
+84
63
$1.45M 0.48%
7,074
-266
64
$1.44M 0.48%
78,259
-2,667
65
$1.4M 0.46%
45,520
-2,975
66
$1.38M 0.46%
12,488
67
$1.36M 0.45%
17,031
-333
68
$1.35M 0.45%
14,262
+945
69
$1.31M 0.44%
11,273
-600
70
$1.29M 0.43%
25,870
71
$1.29M 0.43%
10,030
-1
72
$1.16M 0.39%
15,144
73
$1.12M 0.37%
12,025
-231
74
$1.12M 0.37%
23,815
-933
75
$1.07M 0.36%
5,362
-20
1 2
3
4 5