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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$853K 0.38%
83,509
+3,900
77
$844K 0.38%
3,675
+110
78
$820K 0.36%
22,475
79
$813K 0.36%
41,545
-770
80
$810K 0.36%
5,967
+975
81
$780K 0.35%
50,300
-6,653
82
$776K 0.35%
26,311
-325
83
$769K 0.34%
27,625
+3,200
84
$762K 0.34%
19,754
-87
85
$756K 0.34%
4,630
+90
86
$731K 0.33%
6,995
+265
87
$722K 0.32%
6,414
+64
88
$706K 0.31%
68,675
89
$686K 0.31%
41,750
90
$682K 0.3%
11,580
+37
91
$671K 0.3%
7,778
92
$671K 0.3%
10,644
93
$652K 0.29%
23,858
+400
94
$635K 0.28%
8,820
+1,225
95
$621K 0.28%
7,856
+60
96
$616K 0.27%
75,795
97
$614K 0.27%
4,824
98
$612K 0.27%
888
99
$598K 0.27%
6,648
100
$592K 0.26%
4,750
2 3
4
5 6