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
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$503K 0.17%
3,072
+182
127
$500K 0.17%
8,811
-131
128
$496K 0.16%
73,544
+255
129
$487K 0.16%
2,920
130
$486K 0.16%
856
131
$478K 0.16%
16,240
132
$477K 0.16%
3,300
+820
133
$476K 0.16%
8,400
134
$471K 0.16%
3,000
135
$468K 0.16%
1,937
136
$466K 0.15%
4,503
137
$459K 0.15%
3,718
-631
138
$455K 0.15%
2,819
139
$455K 0.15%
+4,750
140
$449K 0.15%
7,400
141
$445K 0.15%
9,407
+331
142
$445K 0.15%
5,200
143
$444K 0.15%
2,203
-255
144
$440K 0.15%
5,745
+120
145
$440K 0.15%
23,700
146
$439K 0.15%
16,629
-520
147
$428K 0.14%
17,975
148
$421K 0.14%
1,864
-100
149
$421K 0.14%
3,109
150
$413K 0.14%
7,618
+1,025
4 5
6
7 8