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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$753K
3
+$716K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
5
TM icon
Toyota
TM
+$626K

Top Sells

1
+$1.28M
2
+$495K
3
+$387K
4
TSM icon
TSMC
TSM
+$375K
5
BCSF icon
Bain Capital Specialty
BCSF
+$370K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.96M 0.59%
50,200
-1,250
52
$1.94M 0.59%
13,875
53
$1.89M 0.57%
74,000
-1,500
54
$1.85M 0.56%
8,392
+2,890
55
$1.84M 0.56%
29,700
-950
56
$1.84M 0.56%
116,833
-200
57
$1.82M 0.55%
63,020
-1,891
58
$1.81M 0.55%
21,572
-2,100
59
$1.78M 0.54%
3,043
-140
60
$1.78M 0.54%
28,377
-500
61
$1.73M 0.52%
132,117
-19,666
62
$1.71M 0.52%
8,274
63
$1.67M 0.51%
72,346
-7,730
64
$1.65M 0.5%
15,235
-500
65
$1.58M 0.48%
67,181
-4,282
66
$1.55M 0.47%
29,311
-49
67
$1.5M 0.45%
10,898
-175
68
$1.49M 0.45%
26,381
-2,511
69
$1.47M 0.44%
9,792
70
$1.46M 0.44%
8,743
-20
71
$1.46M 0.44%
12,488
72
$1.43M 0.43%
6,805
73
$1.36M 0.41%
11,613
-596
74
$1.36M 0.41%
13,777
-1,760
75
$1.34M 0.41%
47,100
+7,300
1 2
3
4 5