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
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.37%
12,705
77
$1.06M 0.37%
24,425
+325
78
$1.06M 0.37%
10,722
79
$1.05M 0.36%
4,595
80
$1.04M 0.36%
78,942
+134
81
$1.04M 0.36%
22,475
-94
82
$1.03M 0.36%
12,513
-140
83
$1.03M 0.36%
4,637
+619
84
$1.01M 0.35%
73,395
+12,880
85
$959K 0.33%
43,550
-1,000
86
$942K 0.33%
16,253
87
$917K 0.32%
6,730
88
$875K 0.3%
7,778
89
$858K 0.3%
10,802
90
$854K 0.3%
30,344
-596
91
$845K 0.29%
29,753
92
$843K 0.29%
68,675
93
$830K 0.29%
26,636
+225
94
$822K 0.29%
10,644
95
$795K 0.28%
11,543
+1,253
96
$788K 0.27%
3,420
97
$782K 0.27%
6,350
98
$761K 0.26%
4,824
99
$760K 0.26%
4,540
100
$732K 0.25%
25,281
2 3
4
5 6