MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$374K
3
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$238K
3
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$493K 0.24%
340
102
$489K 0.24%
76,297
+292
103
$489K 0.24%
29,300
104
$480K 0.24%
5,672
105
$472K 0.23%
8,567
106
$469K 0.23%
10,802
107
$464K 0.23%
5,350
+2
108
$460K 0.23%
7,500
-250
109
$448K 0.22%
16,250
110
$442K 0.22%
3,823
111
$431K 0.21%
13,015
112
$417K 0.21%
6,006
113
$412K 0.2%
9,712
+2,000
114
$404K 0.2%
4,354
115
$399K 0.2%
2,455
+256
116
$393K 0.19%
1,048
117
$380K 0.19%
9,441
118
$376K 0.19%
+5,854
119
$374K 0.18%
19,444
-300
120
$364K 0.18%
27,708
-800
121
$360K 0.18%
1,638
122
$356K 0.18%
3,500
+1,000
123
$348K 0.17%
16,940
-1,806
124
$346K 0.17%
8,400
125
$345K 0.17%
6,236
-197
3 4
5
6 7