MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.6%
13,033
-3,950
52
$2.41M 0.6%
+32,350
53
$2.38M 0.59%
71,274
-366
54
$2.35M 0.58%
21,167
55
$2.26M 0.56%
68,866
56
$2.19M 0.54%
23,464
57
$2.16M 0.53%
66,925
+600
58
$2.04M 0.5%
24,303
+8
59
$2.04M 0.5%
3,324
-21
60
$2.03M 0.5%
7,194
+160
61
$2.01M 0.5%
20,563
+3,388
62
$2.01M 0.5%
27,874
-600
63
$2M 0.49%
14,416
64
$1.99M 0.49%
2,779
65
$1.99M 0.49%
7,040
66
$1.98M 0.49%
17,590
-125
67
$1.96M 0.48%
3,189
68
$1.95M 0.48%
+62,608
69
$1.92M 0.47%
9,682
70
$1.87M 0.46%
7,666
-99
71
$1.84M 0.45%
53,322
72
$1.78M 0.44%
26,045
73
$1.77M 0.44%
40,318
-585
74
$1.73M 0.43%
68,075
-1,350
75
$1.72M 0.43%
10,651
-67
1 2
3
4 5