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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$753K
3
+$716K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
5
TM icon
Toyota
TM
+$626K

Top Sells

1
+$1.28M
2
+$495K
3
+$387K
4
TSM icon
TSMC
TSM
+$375K
5
BCSF icon
Bain Capital Specialty
BCSF
+$370K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$577K 0.17%
11,572
-492
127
$571K 0.17%
8,799
128
$569K 0.17%
7,720
-500
129
$551K 0.17%
5,871
+289
130
$548K 0.17%
6,720
-500
131
$543K 0.16%
4,779
132
$532K 0.16%
+2,435
133
$528K 0.16%
15,611
-2,200
134
$501K 0.15%
41,400
-2,000
135
$498K 0.15%
14,100
-300
136
$494K 0.15%
2,400
137
$488K 0.15%
6,205
138
$487K 0.15%
5,823
-3,929
139
$484K 0.15%
4,962
140
$473K 0.14%
10,319
141
$471K 0.14%
1,742
142
$467K 0.14%
810
143
$454K 0.14%
5,845
-530
144
$450K 0.14%
21,500
-7,350
145
$432K 0.13%
3,745
146
$431K 0.13%
1,300
+50
147
$429K 0.13%
10,225
+503
148
$426K 0.13%
2,927
-22
149
$419K 0.13%
17,515
-1,053
150
$409K 0.12%
11,406
-945
4 5
6
7 8