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
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$956K
3
+$830K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$612K
5
WY icon
Weyerhaeuser
WY
+$466K

Top Sells

1
+$305K
2
+$245K
3
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$274K 0.2%
19,800
-1,000
127
$258K 0.19%
9,200
-4,000
128
$257K 0.19%
1,245
-29
129
$254K 0.18%
7,030
130
$248K 0.18%
6,800
+600
131
$247K 0.18%
5,506
-1,368
132
$243K 0.18%
4,952
133
$243K 0.18%
8,400
134
$229K 0.17%
4,084
-250
135
$225K 0.16%
+3,817
136
$224K 0.16%
25,750
+11,000
137
$212K 0.15%
5,858
-87
138
$211K 0.15%
10,141
139
$205K 0.15%
20,900
140
$204K 0.15%
+8,400
141
$201K 0.15%
+1,548
142
$154K 0.11%
36,160
-2,240
143
$146K 0.11%
10,171
-500
144
$139K 0.1%
10,550
+219
145
$114K 0.08%
14,050
146
$85K 0.06%
47,102
147
$64K 0.05%
1,917
148
$43K 0.03%
20,850
-1,350
149
$15K 0.01%
100
150
– –
-14
3 4 5
6
7