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
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$429K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$240K
3
+$238K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$138K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$721K 0.36%
25,487
-616
77
$697K 0.34%
10,850
78
$683K 0.34%
159,280
-56,032
79
$665K 0.33%
22,980
80
$664K 0.33%
11,349
81
$658K 0.33%
4,525
-103
82
$656K 0.32%
7,323
83
$638K 0.32%
10,767
+386
84
$634K 0.31%
10,644
85
$632K 0.31%
3,080
86
$610K 0.3%
1,873
87
$597K 0.29%
4,371
88
$586K 0.29%
10,712
-128
89
$581K 0.29%
5,123
90
$580K 0.29%
16,116
91
$578K 0.29%
7,579
92
$568K 0.28%
8,873
93
$568K 0.28%
6,648
94
$547K 0.27%
13,616
+1,700
95
$534K 0.26%
6,626
96
$503K 0.25%
13,425
97
$502K 0.25%
1,762
-4
98
$499K 0.25%
3,998
+2
99
$498K 0.25%
23,526
100
$495K 0.24%
47,350
-4,200
2 3
4
5 6