MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$710K 0.18%
5,710
127
$698K 0.17%
10,974
-500
128
$693K 0.17%
9,195
-2,189
129
$693K 0.17%
1,459
+276
130
$685K 0.17%
4,461
-40
131
$660K 0.16%
25,870
-17,554
132
$658K 0.16%
2,791
-80
133
$657K 0.16%
12,000
134
$656K 0.16%
+2,854
135
$643K 0.16%
5,845
136
$623K 0.15%
+3,721
137
$608K 0.15%
9,315
138
$606K 0.15%
4,312
-248
139
$602K 0.15%
8,799
140
$601K 0.15%
8,459
-1,759
141
$593K 0.15%
9,975
-125
142
$578K 0.14%
44,600
-8,275
143
$578K 0.14%
2,225
-35
144
$576K 0.14%
2,624
145
$575K 0.14%
23,181
146
$542K 0.13%
810
147
$541K 0.13%
1,742
148
$536K 0.13%
2,269
149
$528K 0.13%
2,813
150
$519K 0.13%
4,190
4 5
6
7 8