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
$301M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$745K 0.25%
23,536
-700
102
$727K 0.24%
14,853
103
$710K 0.24%
22,361
-2,467
104
$701K 0.23%
7,220
105
$687K 0.23%
2,280
+170
106
$683K 0.23%
1,420
-5
107
$669K 0.22%
7,110
-175
108
$668K 0.22%
8,185
-350
109
$663K 0.22%
2,635
+175
110
$661K 0.22%
902
-5
111
$657K 0.22%
10,737
+152
112
$625K 0.21%
1,742
113
$624K 0.21%
4,729
-68
114
$613K 0.2%
39,076
-3,250
115
$607K 0.2%
37,134
-666
116
$597K 0.2%
7,100
117
$587K 0.2%
14,400
-400
118
$575K 0.19%
8,220
-200
119
$572K 0.19%
63,450
-1,100
120
$566K 0.19%
9,315
+75
121
$563K 0.19%
23,881
122
$559K 0.19%
1,258
123
$558K 0.19%
2,442
+638
124
$553K 0.18%
46,775
-4,000
125
$549K 0.18%
8,799
3 4
5
6 7