MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$426K
3
+$210K
4
TSM icon
TSMC
TSM
+$189K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$161K

Top Sells

1
+$351K
2
+$219K
3
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$397K 0.28%
33,926
102
$387K 0.28%
28,171
103
$372K 0.27%
6,844
104
$349K 0.25%
4,013
105
$346K 0.25%
8,585
106
$344K 0.25%
12,195
-800
107
$341K 0.24%
13,100
108
$340K 0.24%
3,290
109
$337K 0.24%
7,200
-200
110
$327K 0.23%
8,200
-86
111
$326K 0.23%
37,070
-250
112
$321K 0.23%
13,096
113
$316K 0.23%
8,500
114
$310K 0.22%
1,761
+1
115
$305K 0.22%
3,823
116
$304K 0.22%
7,800
117
$296K 0.21%
7,536
118
$294K 0.21%
1,075
119
$291K 0.21%
3,715
+3
120
$288K 0.21%
8,326
121
$285K 0.2%
13,906
-3,107
122
$285K 0.2%
10,955
123
$265K 0.19%
1,245
124
$263K 0.19%
19,800
125
$260K 0.19%
10,000
3 4
5
6 7