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
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.26%
1,765
102
$460K 0.25%
25,959
103
$449K 0.25%
7,750
-175
104
$448K 0.24%
12,525
105
$440K 0.24%
340
106
$432K 0.24%
5,200
107
$408K 0.22%
5,995
108
$408K 0.22%
3,823
109
$406K 0.22%
2,470
+40
110
$404K 0.22%
28,998
111
$388K 0.21%
7,400
112
$384K 0.21%
13,015
-635
113
$384K 0.21%
4,761
114
$383K 0.21%
7,621
115
$375K 0.2%
16,868
116
$367K 0.2%
8,539
117
$362K 0.2%
30,300
118
$359K 0.2%
5,307
+3
119
$358K 0.2%
21,946
120
$357K 0.2%
27,900
-1,300
121
$354K 0.19%
9,668
122
$352K 0.19%
4,228
-294
123
$339K 0.19%
1,638
124
$338K 0.18%
8,400
125
$335K 0.18%
20,625
-2,450
3 4
5
6 7