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
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$725K 0.4%
54,500
77
$715K 0.39%
11,729
78
$697K 0.38%
1,873
79
$697K 0.38%
62,903
-1,500
80
$680K 0.37%
3,200
81
$656K 0.36%
11,349
82
$635K 0.35%
7,368
83
$634K 0.35%
26,360
84
$624K 0.34%
26,480
85
$597K 0.33%
4,674
86
$586K 0.32%
5,189
87
$583K 0.32%
10,016
88
$580K 0.32%
7,579
-550
89
$572K 0.31%
7,331
90
$552K 0.3%
8,874
91
$547K 0.3%
13,060
92
$519K 0.28%
6,198
93
$502K 0.27%
5,103
94
$499K 0.27%
16,068
95
$496K 0.27%
53,550
96
$486K 0.27%
4,345
97
$484K 0.26%
75,015
-2,785
98
$483K 0.26%
18,746
99
$481K 0.26%
13,854
100
$474K 0.26%
72,974
+24,393
2 3
4
5 6