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
$301M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.06M 0.35%
70,520
-2,556
77
$1.05M 0.35%
21,486
-200
78
$1.04M 0.35%
25,625
-500
79
$1.04M 0.35%
39,800
-1,495
80
$1.03M 0.34%
5,869
-133
81
$971K 0.32%
10,644
82
$954K 0.32%
6,263
+2,252
83
$947K 0.32%
53,820
-1,531
84
$947K 0.31%
14,820
+33
85
$939K 0.31%
3,000
86
$905K 0.3%
21,675
87
$896K 0.3%
3,588
88
$859K 0.29%
9,099
+100
89
$832K 0.28%
5,370
-100
90
$832K 0.28%
3,060
-100
91
$827K 0.28%
11,592
+14
92
$822K 0.27%
854
-35
93
$802K 0.27%
8,225
-2,465
94
$795K 0.26%
4,900
95
$786K 0.26%
6,648
96
$779K 0.26%
3,050
97
$779K 0.26%
9,752
98
$776K 0.26%
6,840
-239
99
$774K 0.26%
46,500
-1,700
100
$746K 0.25%
5,764
2 3
4
5 6