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
$206M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$504K
3
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
+$2.5M
2
+$573K
3
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$237K 0.11%
7,993
152
$231K 0.11%
1,067
153
$228K 0.11%
4,202
154
$222K 0.11%
+16,400
155
$222K 0.11%
660
156
$221K 0.11%
11,000
+2,000
157
$215K 0.1%
+1,971
158
$214K 0.1%
+485
159
$211K 0.1%
+3,379
160
$207K 0.1%
+332
161
$207K 0.1%
+6,763
162
$206K 0.1%
5,740
163
$205K 0.1%
34,300
-600
164
$200K 0.1%
21,364
-700
165
$200K 0.1%
+2,400
166
$198K 0.1%
12,716
-900
167
$178K 0.09%
24,225
-800
168
$153K 0.07%
18,136
-871
169
$146K 0.07%
12,231
+194
170
$134K 0.07%
14,800
171
$132K 0.06%
39,500
172
$131K 0.06%
11,200
173
$123K 0.06%
18,963
-1,206
174
$111K 0.05%
14,275
-2,400
175
$76K 0.04%
13,354
+1,100
4 5 6
7
8