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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$473K 0.27%
4,345
-150
102
$472K 0.27%
2,430
103
$464K 0.26%
29,200
+12,600
104
$459K 0.26%
25,959
-423
105
$453K 0.26%
7,400
-600
106
$437K 0.25%
5,103
107
$434K 0.25%
5,200
108
$429K 0.24%
7,925
109
$428K 0.24%
1,765
+1
110
$425K 0.24%
340
111
$425K 0.24%
18,746
112
$407K 0.23%
10,802
113
$401K 0.23%
5,995
+20
114
$390K 0.22%
3,823
115
$388K 0.22%
4,761
116
$381K 0.22%
23,075
-300
117
$380K 0.21%
13,650
118
$356K 0.2%
7,621
119
$353K 0.2%
4,522
+4
120
$350K 0.2%
8,539
121
$331K 0.19%
4,087
122
$329K 0.19%
9,668
-218
123
$329K 0.19%
30,300
+6,200
124
$327K 0.18%
8,400
125
$322K 0.18%
4,394
3 4
5
6 7