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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$389K 0.17%
14,500
127
$388K 0.17%
73,550
+393
128
$387K 0.17%
6,912
+426
129
$381K 0.17%
3,723
130
$381K 0.17%
3,018
+96
131
$379K 0.17%
5,327
-527
132
$378K 0.17%
3,348
+328
133
$376K 0.17%
3,598
-12
134
$370K 0.16%
17,900
-750
135
$366K 0.16%
4,528
+25
136
$366K 0.16%
12,971
-754
137
$358K 0.16%
14,354
-128
138
$350K 0.16%
1,309
+5
139
$349K 0.16%
7,941
-42
140
$348K 0.15%
10,319
141
$348K 0.15%
20,300
-8,281
142
$348K 0.15%
9,704
-700
143
$348K 0.15%
1,937
144
$347K 0.15%
3,000
145
$345K 0.15%
4,299
-55
146
$338K 0.15%
6,869
147
$337K 0.15%
3,505
+5
148
$320K 0.14%
2,223
149
$320K 0.14%
58,600
+2,700
150
$319K 0.14%
1,867
4 5
6
7 8