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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$774K
4
DOW icon
Dow Inc
DOW
+$517K
5
NWL icon
Newell Brands
NWL
+$370K

Top Sells

1
+$787K
2
+$292K
3
+$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$243K 0.13%
2,758
152
$238K 0.13%
3,000
153
$234K 0.13%
8,394
154
$226K 0.12%
21,557
155
$222K 0.12%
5,489
-15
156
$215K 0.12%
13,854
157
$214K 0.12%
3,762
158
$214K 0.12%
15,950
159
$211K 0.12%
+3,600
160
$211K 0.12%
4,100
161
$210K 0.11%
17,200
162
$206K 0.11%
1,227
163
$200K 0.11%
10,823
-765
164
$195K 0.11%
18,900
165
$183K 0.1%
26,275
-2,408
166
$170K 0.09%
11,505
+153
167
$169K 0.09%
19,750
168
$140K 0.08%
19,327
169
$134K 0.07%
10,000
170
$123K 0.07%
11,200
171
$123K 0.07%
28,000
+500
172
$121K 0.07%
16,156
173
$92K 0.05%
12,400
174
$82K 0.04%
94,745
+2,000
175
$48K 0.03%
1,917
4 5 6
7
8