MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$629K 0.17%
10,802
127
$625K 0.17%
23,181
-700
128
$617K 0.17%
5,845
129
$609K 0.17%
12,000
130
$602K 0.16%
4,560
+95
131
$598K 0.16%
6,806
132
$595K 0.16%
2,871
-50
133
$578K 0.16%
9,315
134
$569K 0.16%
5,850
-470
135
$561K 0.15%
2,260
-100
136
$561K 0.15%
8,799
137
$555K 0.15%
+1,183
138
$535K 0.15%
2,400
139
$531K 0.14%
42,045
-11,400
140
$521K 0.14%
10,100
-200
141
$513K 0.14%
6,878
-106
142
$511K 0.14%
7,570
143
$504K 0.14%
12,950
-4,650
144
$503K 0.14%
810
145
$494K 0.13%
4,190
+445
146
$483K 0.13%
10,085
-234
147
$481K 0.13%
2,813
-6
148
$472K 0.13%
6,367
+812
149
$464K 0.13%
1,300
150
$448K 0.12%
854
4 5
6
7 8