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
$206M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$504K
3
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
+$2.5M
2
+$573K
3
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$324K 0.16%
3,319
127
$324K 0.16%
11,185
128
$322K 0.16%
1,635
129
$320K 0.16%
6,490
130
$317K 0.15%
3,113
131
$317K 0.15%
8,565
+165
132
$317K 0.15%
16,714
-700
133
$310K 0.15%
1,873
134
$307K 0.15%
26,100
135
$306K 0.15%
7,400
136
$304K 0.15%
856
137
$301K 0.15%
1,957
-144
138
$296K 0.14%
2,389
139
$295K 0.14%
7,223
140
$282K 0.14%
9,805
-491
141
$279K 0.14%
3,145
142
$278K 0.13%
8,390
143
$272K 0.13%
3,000
144
$268K 0.13%
1,316
145
$261K 0.13%
21,184
146
$261K 0.13%
22,557
147
$258K 0.13%
2,758
148
$257K 0.12%
1,302
+50
149
$251K 0.12%
+14,000
150
$251K 0.12%
8,394
4 5
6
7 8