MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.4%
+4,570
77
$1.54M 0.38%
61,939
-14,152
78
$1.5M 0.37%
52,900
79
$1.49M 0.37%
24,803
+606
80
$1.46M 0.36%
12,268
81
$1.45M 0.36%
19,680
+1,485
82
$1.44M 0.36%
5,673
+1,104
83
$1.42M 0.35%
5,838
+1
84
$1.41M 0.35%
40,650
-2,250
85
$1.4M 0.35%
13,966
+760
86
$1.36M 0.34%
30,420
+600
87
$1.34M 0.33%
22,337
+1,674
88
$1.33M 0.33%
6,079
+1,573
89
$1.33M 0.33%
9,792
90
$1.28M 0.32%
11,388
91
$1.28M 0.32%
17,720
-200
92
$1.22M 0.3%
59,833
-30,410
93
$1.21M 0.3%
6,234
94
$1.18M 0.29%
21,740
+427
95
$1.15M 0.28%
15,268
+258
96
$1.14M 0.28%
+26,454
97
$1.13M 0.28%
14,169
98
$1.13M 0.28%
33,730
-9,945
99
$1.09M 0.27%
5,713
-175
100
$1.08M 0.27%
38,392
-3,599
2 3
4
5 6