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
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$545K 0.18%
3,021
+110
127
$533K 0.18%
9,722
+18
128
$520K 0.17%
12,064
-432
129
$518K 0.17%
96,433
130
$518K 0.17%
18,568
131
$513K 0.17%
24,650
-2,500
132
$507K 0.17%
5,582
+206
133
$503K 0.17%
1,937
134
$497K 0.17%
8,611
-71
135
$477K 0.16%
+5,540
136
$476K 0.16%
3,740
+17
137
$476K 0.16%
6,205
138
$470K 0.16%
21,673
-4,475
139
$469K 0.16%
2,232
+799
140
$453K 0.15%
4,955
-171
141
$451K 0.15%
2,987
+111
142
$431K 0.14%
10,319
143
$426K 0.14%
810
144
$424K 0.14%
4,777
-365
145
$416K 0.14%
6,375
-184
146
$415K 0.14%
3,148
-250
147
$414K 0.14%
6,375
+1,475
148
$413K 0.14%
9,085
-400
149
$412K 0.14%
2,400
150
$409K 0.14%
4,689
-20
4 5
6
7 8