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
$130M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.18M
3
+$806K
4
VOD icon
Vodafone
VOD
+$773K
5
CAB
Cabela's Inc
CAB
+$693K

Top Sells

1
+$355K
2
+$350K
3
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.43%
+9,159
77
$547K 0.42%
9,396
+101
78
$539K 0.42%
21,392
79
$531K 0.41%
4,400
-50
80
$522K 0.4%
21,018
+195
81
$515K 0.4%
7,132
-437
82
$515K 0.4%
16,000
83
$506K 0.39%
13,100
84
$504K 0.39%
5,956
85
$500K 0.39%
4,957
+41
86
$498K 0.38%
7,156
+9
87
$493K 0.38%
7,825
-250
88
$487K 0.38%
12,024
+131
89
$487K 0.38%
5,400
+89
90
$481K 0.37%
33,036
-899
91
$473K 0.36%
14,611
92
$437K 0.34%
4,895
+25
93
$422K 0.33%
7,042
+1,217
94
$406K 0.31%
4,000
95
$404K 0.31%
19,600
96
$402K 0.31%
8,418
+15
97
$395K 0.3%
13,100
-700
98
$382K 0.29%
+5,273
99
$378K 0.29%
3,875
-675
100
$377K 0.29%
8,620
-8,115
2 3
4
5 6