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
$130M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.18M
3
+$806K
4
VOD icon
Vodafone
VOD
+$773K
5
CAB
Cabela's Inc
CAB
+$693K

Top Sells

1
+$355K
2
+$350K
3
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$373K 0.29%
6,200
-50
102
$367K 0.28%
9,754
+65
103
$366K 0.28%
4,163
-125
104
$342K 0.26%
3,290
+201
105
$339K 0.26%
3,180
-105
106
$336K 0.26%
13,096
107
$324K 0.25%
10,469
-175
108
$323K 0.25%
4,334
+9
109
$320K 0.25%
5,796
+1,594
110
$319K 0.25%
7,536
+236
111
$312K 0.24%
2,642
-97
112
$308K 0.24%
20,800
113
$308K 0.24%
+17,765
114
$301K 0.23%
7,800
115
$299K 0.23%
14,413
+3,253
116
$298K 0.23%
6,874
+47
117
$295K 0.23%
1,759
118
$295K 0.23%
3,982
119
$293K 0.23%
3,823
120
$285K 0.22%
8,326
+82
121
$279K 0.22%
17,013
122
$278K 0.21%
8,500
123
$277K 0.21%
9,164
-251
124
$275K 0.21%
7,030
125
$269K 0.21%
3,074
+107
2 3 4
5
6