MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$426K
3
+$210K
4
TSM icon
TSMC
TSM
+$189K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$161K

Top Sells

1
+$351K
2
+$219K
3
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$614K 0.44%
7,208
77
$583K 0.42%
21,241
78
$562K 0.4%
90,523
-3,008
79
$549K 0.39%
9,173
+4
80
$528K 0.38%
7,568
-100
81
$526K 0.38%
4,964
82
$522K 0.37%
65,600
-500
83
$518K 0.37%
9,349
84
$515K 0.37%
35,500
-2,500
85
$513K 0.37%
31,651
-715
86
$505K 0.36%
8,125
87
$505K 0.36%
5,956
88
$497K 0.36%
23,850
-480
89
$496K 0.36%
6,183
-100
90
$457K 0.33%
4,895
91
$448K 0.32%
3,950
-500
92
$442K 0.32%
13,910
93
$438K 0.31%
10,644
94
$435K 0.31%
5,874
95
$422K 0.3%
10,254
96
$419K 0.3%
15,700
97
$412K 0.3%
12,725
98
$408K 0.29%
9,213
99
$407K 0.29%
19,200
-1,200
100
$404K 0.29%
10,024
-2,000
2 3
4
5 6