MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$426K
3
+$210K
4
TSM icon
TSMC
TSM
+$189K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$161K

Top Sells

1
+$351K
2
+$219K
3
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$258K 0.19%
3,649
-333
127
$256K 0.18%
1,848
128
$255K 0.18%
2,409
-350
129
$254K 0.18%
3,817
130
$253K 0.18%
2,500
131
$252K 0.18%
8,400
132
$252K 0.18%
8,400
133
$252K 0.18%
4,084
134
$243K 0.17%
3,279
135
$239K 0.17%
5,506
136
$236K 0.17%
11,050
137
$233K 0.17%
3,434
138
$227K 0.16%
25,750
139
$220K 0.16%
7,704
-1,007
140
$214K 0.15%
7,500
141
$210K 0.15%
7,030
142
$205K 0.15%
20,900
143
$203K 0.15%
8,000
-1,000
144
$200K 0.14%
5,945
145
$173K 0.12%
10,811
-400
146
$131K 0.09%
10,793
+130
147
$109K 0.08%
14,050
148
$102K 0.07%
37,696
-704
149
$89K 0.06%
6,350
150
$84K 0.06%
47,102
3 4 5
6
7