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
$206M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$504K
3
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
+$2.5M
2
+$573K
3
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$467K 0.23%
5,895
+943
102
$464K 0.22%
7,079
103
$453K 0.22%
77,192
+273
104
$448K 0.22%
6,648
105
$447K 0.22%
13,016
-500
106
$446K 0.22%
1,048
107
$439K 0.21%
9,325
-37
108
$437K 0.21%
22,253
-2,058
109
$435K 0.21%
1,205
110
$427K 0.21%
1,700
111
$414K 0.2%
40,621
-50
112
$389K 0.19%
45,850
113
$382K 0.19%
6,006
114
$374K 0.18%
9,437
+184
115
$370K 0.18%
7,400
116
$362K 0.18%
1,304
117
$360K 0.17%
3,333
118
$357K 0.17%
3,500
119
$353K 0.17%
5,854
120
$351K 0.17%
22,458
-5,000
121
$346K 0.17%
13,216
-1,500
122
$345K 0.17%
4,365
+11
123
$338K 0.16%
23,900
-5,000
124
$336K 0.16%
+1,576
125
$330K 0.16%
1,937
3 4
5
6 7