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
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.25%
6,648
102
$721K 0.25%
9,802
103
$713K 0.25%
11,578
104
$705K 0.25%
45,226
+4,200
105
$694K 0.24%
7,079
106
$682K 0.24%
805
+390
107
$681K 0.24%
7,796
108
$678K 0.24%
17,975
109
$669K 0.23%
958
110
$639K 0.22%
4,750
111
$638K 0.22%
2,335
112
$585K 0.2%
1,410
113
$581K 0.2%
7,595
+275
114
$573K 0.2%
134,537
115
$554K 0.19%
7,500
116
$552K 0.19%
14,500
117
$549K 0.19%
8,739
118
$541K 0.19%
96,433
119
$531K 0.18%
23,700
120
$526K 0.18%
14,496
121
$522K 0.18%
+9,200
122
$520K 0.18%
8,153
-658
123
$516K 0.18%
6,626
124
$516K 0.18%
8,980
-427
125
$505K 0.18%
18,723
3 4
5
6 7