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
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$774K
4
DOW icon
Dow Inc
DOW
+$517K
5
NWL icon
Newell Brands
NWL
+$370K

Top Sells

1
+$787K
2
+$292K
3
+$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$318K 0.17%
5,740
127
$316K 0.17%
7,993
-119
128
$309K 0.17%
3,319
129
$304K 0.17%
10,840
130
$304K 0.17%
38,400
-1,500
131
$302K 0.16%
26,125
132
$302K 0.16%
17,475
-500
133
$301K 0.16%
3,145
134
$296K 0.16%
2,984
135
$295K 0.16%
1,205
136
$292K 0.16%
1,937
137
$288K 0.16%
2,213
+75
138
$285K 0.16%
7,712
139
$283K 0.15%
7,400
140
$282K 0.15%
21,592
141
$282K 0.15%
1,831
+180
142
$279K 0.15%
3,213
143
$276K 0.15%
27,900
144
$273K 0.15%
28,508
145
$265K 0.14%
1,635
+92
146
$260K 0.14%
4,202
147
$254K 0.14%
2,500
148
$247K 0.13%
856
149
$246K 0.13%
9,000
150
$246K 0.13%
1,304
4 5
6
7 8