MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$736K
3
+$702K
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$589K
5
MSFT icon
Microsoft
MSFT
+$575K

Top Sells

1
+$407K
2
+$385K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
NLY icon
Annaly Capital Management
NLY
+$257K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.14%
2,820
+680
152
$406K 0.13%
14,640
+500
153
$393K 0.13%
2,535
154
$389K 0.13%
1,459
155
$386K 0.13%
39,580
-2,125
156
$384K 0.13%
6,490
157
$380K 0.13%
805
-400
158
$365K 0.12%
5,854
159
$363K 0.12%
535
160
$357K 0.12%
52,600
+34,800
161
$356K 0.12%
+18,723
162
$355K 0.12%
3,500
163
$343K 0.11%
+2,805
164
$331K 0.11%
2,349
+378
165
$330K 0.11%
3,145
166
$326K 0.11%
1,067
167
$325K 0.11%
8,329
-30
168
$323K 0.11%
+1,713
169
$321K 0.11%
3,682
+388
170
$315K 0.1%
660
171
$315K 0.1%
1,700
172
$312K 0.1%
5,000
173
$312K 0.1%
10,404
174
$299K 0.1%
18,941
175
$288K 0.1%
4,202
5 6
7
8 9