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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.26%
705
-40
102
$583K 0.26%
25,106
-175
103
$582K 0.26%
29,503
-250
104
$566K 0.25%
11,578
105
$549K 0.24%
9,806
+4
106
$537K 0.24%
44,726
107
$534K 0.24%
15,653
108
$518K 0.23%
7,079
109
$507K 0.23%
10,291
+573
110
$503K 0.22%
8,810
111
$496K 0.22%
6,626
112
$485K 0.22%
18,568
-155
113
$484K 0.22%
8,820
+81
114
$479K 0.21%
96,433
115
$470K 0.21%
27,850
+550
116
$464K 0.21%
124,620
-8,917
117
$463K 0.21%
1,410
118
$455K 0.2%
2,335
119
$454K 0.2%
10,802
120
$447K 0.2%
5,196
+246
121
$433K 0.19%
916
+60
122
$426K 0.19%
9,705
+1,715
123
$409K 0.18%
8,799
124
$396K 0.18%
9,020
+620
125
$389K 0.17%
7,425
-75
3 4
5
6 7