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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$321K 0.18%
21,946
-1,550
127
$321K 0.18%
16,868
128
$320K 0.18%
42,400
-600
129
$318K 0.18%
8,112
130
$316K 0.18%
1,638
131
$307K 0.17%
5,304
+3
132
$305K 0.17%
24,701
-530
133
$297K 0.17%
3,293
134
$295K 0.17%
4,693
-22
135
$292K 0.16%
2,867
136
$290K 0.16%
3,413
-300
137
$287K 0.16%
6,536
138
$286K 0.16%
5,716
139
$275K 0.16%
8,229
140
$274K 0.15%
15,264
-306
141
$274K 0.15%
10,000
142
$273K 0.15%
9,000
143
$272K 0.15%
1,937
144
$271K 0.15%
2,672
145
$268K 0.15%
9,400
-6,500
146
$263K 0.15%
+37,553
147
$261K 0.15%
3,301
148
$260K 0.15%
48,581
149
$259K 0.15%
6,400
150
$259K 0.15%
3,723
4 5
6
7 8