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
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$765K 0.25%
7,796
102
$736K 0.24%
6,648
103
$729K 0.24%
+10,290
104
$721K 0.24%
25,281
105
$670K 0.22%
10,802
106
$658K 0.22%
7,079
107
$646K 0.21%
13,922
108
$624K 0.21%
41,026
-250
109
$617K 0.21%
7,500
110
$616K 0.2%
1,410
111
$605K 0.2%
+958
112
$603K 0.2%
2,373
+427
113
$603K 0.2%
8,390
114
$588K 0.2%
2,335
+800
115
$586K 0.19%
96,433
116
$583K 0.19%
134,537
-2,229
117
$579K 0.19%
8,739
118
$559K 0.19%
6,869
-339
119
$546K 0.18%
14,496
120
$536K 0.18%
6,626
121
$528K 0.18%
8,799
122
$519K 0.17%
1,304
123
$518K 0.17%
14,500
124
$508K 0.17%
11,385
125
$505K 0.17%
4,354
3 4
5
6 7