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
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$326K 0.18%
10,802
127
$310K 0.17%
42,400
128
$310K 0.17%
8,112
129
$302K 0.17%
6,536
130
$302K 0.17%
5,716
131
$297K 0.16%
3,413
132
$296K 0.16%
4,394
133
$291K 0.16%
4,100
134
$290K 0.16%
3,293
135
$290K 0.16%
1,937
136
$288K 0.16%
3,723
137
$288K 0.16%
8,229
138
$286K 0.16%
10,000
139
$276K 0.15%
9,000
140
$272K 0.15%
2,672
141
$268K 0.15%
6,400
142
$267K 0.15%
2,984
143
$266K 0.15%
2,867
144
$262K 0.14%
14,243
-1,021
145
$259K 0.14%
25,157
146
$259K 0.14%
4,693
147
$258K 0.14%
37,553
148
$258K 0.14%
7,400
149
$256K 0.14%
11,420
-12,118
150
$252K 0.14%
3,145
-156
4 5
6
7 8