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
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$429K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$240K
3
+$238K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$138K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$340K 0.17%
21,440
-506
127
$340K 0.17%
5,740
128
$337K 0.17%
2,328
+115
129
$336K 0.17%
7,400
130
$329K 0.16%
1,205
131
$320K 0.16%
10,840
132
$318K 0.16%
3,319
133
$317K 0.16%
1,937
134
$310K 0.15%
7,993
135
$308K 0.15%
38,400
136
$308K 0.15%
1,861
+30
137
$304K 0.15%
7,400
138
$301K 0.15%
7,390
-417
139
$299K 0.15%
27,900
140
$296K 0.15%
1,635
141
$292K 0.14%
3,113
-100
142
$291K 0.14%
25,525
-600
143
$290K 0.14%
14,150
144
$287K 0.14%
3,145
145
$277K 0.14%
21,592
146
$277K 0.14%
1,304
147
$270K 0.13%
8,394
148
$269K 0.13%
+2,830
149
$268K 0.13%
4,202
150
$263K 0.13%
9,000
4 5
6
7 8