MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$692K
3
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

1
+$1.23M
2
+$482K
3
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.33M 0.4%
25,000
-870
77
$1.27M 0.38%
7,130
+3,505
78
$1.27M 0.38%
15,010
+190
79
$1.26M 0.38%
2,392
+954
80
$1.2M 0.36%
3,000
81
$1.18M 0.36%
12,019
82
$1.16M 0.35%
23,315
-500
83
$1.14M 0.34%
12,637
+7,948
84
$1.13M 0.34%
14,419
-725
85
$1.12M 0.34%
10,915
-100
86
$1.12M 0.34%
6,234
87
$1.12M 0.34%
20,736
-750
88
$1.02M 0.31%
21,313
89
$988K 0.3%
44,913
-4,600
90
$979K 0.3%
10,644
91
$971K 0.29%
4,092
+555
92
$965K 0.29%
3,488
-100
93
$944K 0.29%
70,520
94
$935K 0.28%
47,000
+500
95
$925K 0.28%
3,626
+294
96
$898K 0.27%
854
97
$867K 0.26%
13,782
-2,299
98
$861K 0.26%
19,620
99
$834K 0.25%
11,611
-486
100
$826K 0.25%
23,200
-2,425
2 3
4
5 6