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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$318K 0.14%
3,320
+500
152
$313K 0.14%
1,401
-50
153
$311K 0.14%
2,819
154
$309K 0.14%
17,075
155
$306K 0.14%
10,079
+1,975
156
$305K 0.14%
8,330
157
$304K 0.14%
7,400
158
$293K 0.13%
3,145
159
$283K 0.13%
13,675
-181
160
$283K 0.13%
4,600
161
$272K 0.12%
7,067
-100
162
$270K 0.12%
7,595
-23
163
$269K 0.12%
2,805
164
$268K 0.12%
38,580
-1,000
165
$267K 0.12%
2,203
166
$265K 0.12%
1,713
167
$262K 0.12%
7,849
168
$260K 0.12%
2,761
+366
169
$259K 0.12%
3,802
-400
170
$256K 0.11%
3,109
171
$254K 0.11%
22,096
-123
172
$246K 0.11%
2,545
+196
173
$246K 0.11%
805
174
$237K 0.11%
660
175
$234K 0.1%
3,671
5 6
7
8 9