MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.01M 0.28%
5,888
-70
102
$1.01M 0.27%
11,703
-16
103
$989K 0.27%
4,506
+360
104
$978K 0.27%
43,675
-4,200
105
$968K 0.26%
10,644
106
$967K 0.26%
4,414
+554
107
$949K 0.26%
6,735
108
$938K 0.26%
6,425
+395
109
$926K 0.25%
13,089
+38
110
$881K 0.24%
3,230
111
$839K 0.23%
7,735
-300
112
$822K 0.22%
6,648
113
$785K 0.21%
11,384
114
$779K 0.21%
52,875
-12,900
115
$766K 0.21%
5,744
116
$753K 0.2%
6,700
117
$737K 0.2%
5,855
118
$736K 0.2%
5,710
119
$717K 0.2%
4,501
+239
120
$710K 0.19%
2,337
121
$682K 0.19%
10,218
-197
122
$681K 0.19%
13,090
-10
123
$659K 0.18%
15,695
+1,600
124
$659K 0.18%
11,474
-475
125
$649K 0.18%
619
+347
3 4
5
6 7