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
$130M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.18M
3
+$806K
4
VOD icon
Vodafone
VOD
+$773K
5
CAB
Cabela's Inc
CAB
+$693K

Top Sells

1
+$355K
2
+$350K
3
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.21%
19,671
127
$260K 0.2%
10,000
-1,000
128
$260K 0.2%
3,303
+50
129
$250K 0.19%
959
130
$242K 0.19%
21,900
131
$240K 0.19%
8,400
132
$236K 0.18%
+1,274
133
$234K 0.18%
1,971
134
$231K 0.18%
10,141
+133
135
$225K 0.17%
4,952
136
$219K 0.17%
22,400
+5,693
137
$213K 0.16%
+5,007
138
$211K 0.16%
4,474
139
$205K 0.16%
+5,858
140
$176K 0.14%
10,671
141
$127K 0.1%
10,208
+175
142
$122K 0.09%
14,050
143
$100K 0.08%
47,102
144
$99K 0.08%
35,776
-384
145
$85K 0.07%
11
146
$72K 0.06%
1,917
147
$19K 0.01%
100
148
– –
-4,300
149
– –
-14,553
2 3 4 5
6