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
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.38%
4,595
77
$1.12M 0.37%
58,853
-1,100
78
$1.12M 0.37%
22,569
79
$1.1M 0.37%
60,515
+31,799
80
$1.09M 0.36%
15,235
81
$1.07M 0.35%
6,730
+1,621
82
$1.01M 0.34%
18,718
83
$1.01M 0.33%
78,808
-2,833
84
$1M 0.33%
3,350
+1,934
85
$999K 0.33%
68,675
-3,625
86
$979K 0.33%
23,458
-500
87
$975K 0.32%
29,753
88
$968K 0.32%
30,940
-7,654
89
$923K 0.31%
10,722
+309
90
$908K 0.3%
10,644
91
$908K 0.3%
6,350
92
$898K 0.3%
16,253
93
$883K 0.29%
7,778
-20
94
$858K 0.29%
3,420
+55
95
$789K 0.26%
4,540
+1,154
96
$785K 0.26%
4,824
97
$782K 0.26%
26,411
-750
98
$775K 0.26%
11,578
+1,150
99
$774K 0.26%
12,653
-361
100
$771K 0.26%
9,802
+3,929
2 3
4
5 6