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
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$248K 0.14%
5,595
-450
152
$248K 0.14%
1,525
+100
153
$246K 0.13%
3,054
-1,033
154
$245K 0.13%
19,327
155
$242K 0.13%
1,304
156
$239K 0.13%
1,048
157
$236K 0.13%
5,000
158
$235K 0.13%
1,205
159
$228K 0.12%
7,200
160
$225K 0.12%
17,200
161
$224K 0.12%
15,950
162
$221K 0.12%
5,275
-434
163
$220K 0.12%
20,900
164
$220K 0.12%
4,698
165
$220K 0.12%
3,000
166
$216K 0.12%
7,828
167
$216K 0.12%
+1,326
168
$216K 0.12%
+1,929
169
$214K 0.12%
20,281
+115
170
$211K 0.12%
+1,167
171
$210K 0.11%
4,512
172
$209K 0.11%
+1,791
173
$205K 0.11%
+3,000
174
$200K 0.11%
+850
175
$197K 0.11%
23,112
-1,589
4 5 6
7
8