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
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$956K
3
+$830K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$612K
5
WY icon
Weyerhaeuser
WY
+$466K

Top Sells

1
+$305K
2
+$245K
3
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$354K 0.26%
9,754
-500
102
$349K 0.25%
36,320
+1,170
103
$349K 0.25%
8,575
-206
104
$348K 0.25%
13,096
105
$340K 0.25%
4,013
106
$333K 0.24%
3,982
107
$328K 0.24%
3,279
+138
108
$328K 0.24%
3,250
-500
109
$323K 0.23%
12,995
110
$319K 0.23%
2,759
-499
111
$318K 0.23%
7,536
112
$313K 0.23%
8,326
113
$313K 0.23%
1,760
114
$306K 0.22%
3,823
115
$303K 0.22%
3,290
116
$301K 0.22%
3,309
+3
117
$298K 0.22%
9,667
+1,007
118
$292K 0.21%
8,500
119
$289K 0.21%
7,800
120
$287K 0.21%
13,911
-700
121
$286K 0.21%
+12,833
122
$284K 0.21%
17,013
123
$284K 0.21%
1,074
+60
124
$280K 0.2%
22,171
-6,000
125
$277K 0.2%
10,000
3 4
5
6 7