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
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$774K
4
DOW icon
Dow Inc
DOW
+$517K
5
NWL icon
Newell Brands
NWL
+$370K

Top Sells

1
+$787K
2
+$292K
3
+$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$713K 0.39%
1,873
77
$686K 0.37%
54,500
78
$679K 0.37%
26,103
-257
79
$654K 0.36%
11,349
80
$617K 0.34%
4,628
-7
81
$613K 0.33%
5,209
82
$611K 0.33%
7,323
-45
83
$608K 0.33%
14,150
84
$599K 0.33%
4,371
85
$596K 0.33%
10,644
+628
86
$594K 0.32%
22,980
-150
87
$589K 0.32%
10,381
88
$572K 0.31%
8,873
89
$556K 0.3%
5,123
90
$549K 0.3%
16,116
91
$548K 0.3%
3,080
92
$535K 0.29%
6,626
+175
93
$532K 0.29%
6,648
+450
94
$518K 0.28%
51,550
95
$517K 0.28%
+10,840
96
$510K 0.28%
340
97
$507K 0.28%
7,579
98
$497K 0.27%
3,996
+2
99
$495K 0.27%
16,250
+600
100
$485K 0.26%
23,526
2 3
4
5 6