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
$206M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$504K
3
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
+$2.5M
2
+$573K
3
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$669K 0.32%
96,433
77
$641K 0.31%
6,659
78
$641K 0.31%
4,595
79
$636K 0.31%
10,644
80
$625K 0.3%
24,950
-700
81
$623K 0.3%
+3,290
82
$616K 0.3%
10,424
83
$609K 0.3%
10,583
84
$599K 0.29%
7,298
85
$592K 0.29%
4,271
86
$578K 0.28%
4,370
87
$570K 0.28%
10,269
-37
88
$561K 0.27%
6,760
89
$559K 0.27%
152,837
-2,229
90
$557K 0.27%
4,005
+2
91
$541K 0.26%
22,993
+4,200
92
$533K 0.26%
8,909
+36
93
$532K 0.26%
5,123
94
$522K 0.25%
16,973
-650
95
$511K 0.25%
16,450
+200
96
$504K 0.24%
60,961
+554
97
$501K 0.24%
3,180
98
$495K 0.24%
7,500
99
$492K 0.24%
8,567
100
$491K 0.24%
5,672
2 3
4
5 6