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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.4%
52,900
-1,100
77
$1.44M 0.39%
43,424
-6,911
78
$1.43M 0.39%
68,866
79
$1.38M 0.38%
24,197
+120
80
$1.38M 0.37%
7,765
+111
81
$1.34M 0.36%
12,268
82
$1.29M 0.35%
20,663
+625
83
$1.27M 0.35%
9,792
84
$1.26M 0.34%
29,820
85
$1.26M 0.34%
18,195
+8,820
86
$1.25M 0.34%
59,659
-8,958
87
$1.23M 0.33%
11,388
-121
88
$1.22M 0.33%
41,991
-1,000
89
$1.17M 0.32%
15,235
90
$1.15M 0.31%
14,169
91
$1.14M 0.31%
6,234
92
$1.14M 0.31%
17,920
+375
93
$1.11M 0.3%
3,588
+125
94
$1.1M 0.3%
13,206
+470
95
$1.08M 0.29%
4,569
-13
96
$1.06M 0.29%
1,066
+65
97
$1.05M 0.29%
21,313
+1,000
98
$1.05M 0.28%
24,115
+100
99
$1.04M 0.28%
15,010
100
$1.03M 0.28%
5,837
+1,513
2 3
4
5 6