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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.41%
5,375
77
$652K 0.37%
5,041
78
$628K 0.35%
1,873
79
$615K 0.35%
3,200
80
$611K 0.35%
26,360
-69
81
$611K 0.35%
26,480
-400
82
$608K 0.34%
7,368
83
$584K 0.33%
54,500
84
$573K 0.32%
7,331
85
$563K 0.32%
10,016
86
$562K 0.32%
11,349
87
$562K 0.32%
8,129
88
$559K 0.32%
8,874
89
$545K 0.31%
13,060
90
$541K 0.31%
5,189
91
$536K 0.3%
16,068
+219
92
$519K 0.29%
13,854
93
$517K 0.29%
23,538
+14,799
94
$506K 0.29%
4,674
95
$502K 0.28%
6,198
96
$501K 0.28%
28,998
97
$500K 0.28%
53,550
98
$496K 0.28%
77,800
+204
99
$483K 0.27%
+12,525
100
$476K 0.27%
8,500
2 3
4
5 6