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
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$956K
3
+$830K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$612K
5
WY icon
Weyerhaeuser
WY
+$466K

Top Sells

1
+$305K
2
+$245K
3
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.41%
38,000
77
$569K 0.41%
7,830
+1,942
78
$566K 0.41%
9,166
+4
79
$562K 0.41%
4,450
80
$550K 0.4%
31,345
+1,021
81
$546K 0.4%
4,957
82
$545K 0.39%
87,344
-5,813
83
$541K 0.39%
12,024
84
$536K 0.39%
5,245
-350
85
$528K 0.38%
23,368
-2,826
86
$524K 0.38%
6,283
-873
87
$505K 0.37%
7,319
-499
88
$503K 0.36%
5,956
89
$464K 0.34%
7,725
-400
90
$463K 0.34%
4,895
91
$462K 0.33%
14,600
-2,900
92
$455K 0.33%
20,650
+1,050
93
$453K 0.33%
15,700
94
$450K 0.33%
13,100
95
$441K 0.32%
7,042
-166
96
$405K 0.29%
10,644
97
$387K 0.28%
8,418
-167
98
$380K 0.28%
9,213
-183
99
$375K 0.27%
33,681
100
$371K 0.27%
6,844
2 3
4
5 6