MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.62%
26,552
-700
52
$2.22M 0.6%
28,474
-450
53
$2.14M 0.58%
122,407
+298
54
$2.13M 0.58%
9,125
+631
55
$2.08M 0.57%
71,640
+1,305
56
$2.04M 0.55%
7,034
57
$2.03M 0.55%
66,325
+100
58
$1.97M 0.53%
7,040
+273
59
$1.95M 0.53%
76,091
-800
60
$1.95M 0.53%
24,295
61
$1.95M 0.53%
2,933
62
$1.9M 0.52%
3,345
+20
63
$1.84M 0.5%
17,715
-175
64
$1.82M 0.49%
37,804
-3,300
65
$1.81M 0.49%
26,045
+545
66
$1.77M 0.48%
40,903
-1,570
67
$1.75M 0.48%
14,416
68
$1.71M 0.47%
33,700
-690
69
$1.69M 0.46%
3,189
70
$1.68M 0.46%
69,425
-449
71
$1.61M 0.44%
10,718
72
$1.6M 0.44%
+17,175
73
$1.6M 0.43%
53,322
74
$1.51M 0.41%
90,243
-4,090
75
$1.48M 0.4%
42,900
-2,300
1 2
3
4 5