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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$753K
3
+$716K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
5
TM icon
Toyota
TM
+$626K

Top Sells

1
+$1.28M
2
+$495K
3
+$387K
4
TSM icon
TSMC
TSM
+$375K
5
BCSF icon
Bain Capital Specialty
BCSF
+$370K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$825K 0.25%
3,013
102
$822K 0.25%
6,648
103
$812K 0.25%
5,710
104
$799K 0.24%
901
-1
105
$771K 0.23%
9,545
+3,400
106
$770K 0.23%
4,131
+1,055
107
$759K 0.23%
4,465
-1,554
108
$734K 0.22%
6,060
-1,470
109
$728K 0.22%
8,050
-200
110
$715K 0.22%
4,312
-255
111
$714K 0.22%
4,124
-776
112
$706K 0.21%
5,370
113
$702K 0.21%
2,725
-385
114
$702K 0.21%
6,735
-450
115
$667K 0.2%
2,357
+20
116
$638K 0.19%
2,260
+715
117
$634K 0.19%
12,300
+4,300
118
$631K 0.19%
6,700
-400
119
$630K 0.19%
35,334
-1,800
120
$624K 0.19%
5,705
-1,135
121
$622K 0.19%
23,881
122
$586K 0.18%
3,050
123
$582K 0.18%
12,640
-2,213
124
$581K 0.18%
9,315
125
$577K 0.17%
10,802
3 4
5
6 7