MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.08M 0.27%
6,428
+3
102
$1.07M 0.26%
6,735
103
$1.06M 0.26%
15,235
104
$1.04M 0.26%
23,059
-14,745
105
$1.04M 0.26%
11,703
106
$1.02M 0.25%
10,644
107
$1.01M 0.25%
3,438
-150
108
$1M 0.25%
13,090
109
$987K 0.24%
1,066
110
$946K 0.23%
24,115
111
$943K 0.23%
4,413
-1
112
$911K 0.22%
10,802
113
$862K 0.21%
6,648
114
$862K 0.21%
13,000
-89
115
$856K 0.21%
7,235
-500
116
$828K 0.2%
6,700
117
$808K 0.2%
2,462
+125
118
$795K 0.2%
682
+63
119
$774K 0.19%
5,855
120
$771K 0.19%
6,806
121
$766K 0.19%
3,232
+2
122
$753K 0.19%
5,744
123
$744K 0.18%
36,465
+16,965
124
$731K 0.18%
37,422
+4,797
125
$720K 0.18%
15,245
-450
3 4
5
6 7