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
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.14%
1,864
152
$392K 0.14%
2,820
153
$388K 0.13%
7,400
154
$373K 0.13%
3,109
155
$372K 0.13%
3,723
156
$371K 0.13%
1,459
157
$369K 0.13%
2,819
158
$351K 0.12%
3,145
159
$349K 0.12%
7,618
160
$348K 0.12%
2,535
161
$346K 0.12%
6,967
+2,400
162
$340K 0.12%
39,580
163
$338K 0.12%
43,400
+23,900
164
$336K 0.12%
2,805
165
$330K 0.11%
805
166
$321K 0.11%
8,379
+50
167
$319K 0.11%
1,210
168
$317K 0.11%
18,941
169
$314K 0.11%
1,713
170
$309K 0.11%
7,849
171
$306K 0.11%
1,700
172
$305K 0.11%
+13,134
173
$305K 0.11%
4,202
174
$304K 0.11%
15,610
+8,200
175
$304K 0.11%
4,650
+454
5 6
7
8 9