MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.18%
2,373
127
$503K 0.17%
9,718
-9,000
128
$500K 0.17%
4,503
129
$493K 0.17%
856
130
$493K 0.17%
8,799
131
$492K 0.17%
3,020
+100
132
$490K 0.17%
3,500
+200
133
$485K 0.17%
13,922
134
$473K 0.16%
1,304
135
$472K 0.16%
4,354
136
$469K 0.16%
73,820
+276
137
$462K 0.16%
3,610
-108
138
$451K 0.16%
8,400
139
$450K 0.16%
6,869
140
$448K 0.16%
10,820
-565
141
$448K 0.16%
8,330
-60
142
$446K 0.16%
2,922
-150
143
$443K 0.15%
16,240
144
$441K 0.15%
1,937
145
$430K 0.15%
10,404
146
$428K 0.15%
5,854
147
$422K 0.15%
2,203
148
$413K 0.14%
3,000
149
$406K 0.14%
4,950
-795
150
$402K 0.14%
6,490
4 5
6
7 8