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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$254K 0.14%
8,459
152
$254K 0.14%
5,709
-283
153
$251K 0.14%
1,500
154
$248K 0.14%
7,400
155
$246K 0.14%
1,205
156
$242K 0.14%
+6,045
157
$241K 0.14%
4,100
158
$237K 0.13%
25,157
159
$237K 0.13%
2,984
160
$236K 0.13%
9,144
161
$236K 0.13%
20,166
+201
162
$235K 0.13%
7,200
-150
163
$231K 0.13%
5,000
164
$228K 0.13%
+4,512
165
$224K 0.13%
1,304
166
$222K 0.13%
7,828
-200
167
$219K 0.12%
20,900
168
$217K 0.12%
17,200
169
$205K 0.12%
+3,000
170
$205K 0.12%
15,950
171
$203K 0.11%
+1,048
172
$202K 0.11%
+1,425
173
$201K 0.11%
+4,698
174
$197K 0.11%
20,050
175
$175K 0.1%
13,900
4 5 6
7
8