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
$301M
AUM Growth
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$408K 0.14%
46,692
+12
152
$407K 0.14%
2,799
-20
153
$396K 0.13%
44,504
-2,786
154
$391K 0.13%
1,250
155
$390K 0.13%
6,740
156
$387K 0.13%
10,802
157
$387K 0.13%
2,949
+6
158
$383K 0.13%
6,900
159
$380K 0.13%
1,405
-61
160
$373K 0.12%
12,351
161
$370K 0.12%
4,800
162
$356K 0.12%
11,155
163
$348K 0.12%
1,417
-800
164
$339K 0.11%
3,645
+250
165
$338K 0.11%
49,100
-2,000
166
$324K 0.11%
3,790
-633
167
$323K 0.11%
6,806
-82
168
$320K 0.11%
3,698
-91
169
$319K 0.11%
3,295
+150
170
$318K 0.11%
2,601
-66
171
$315K 0.1%
5,417
-333
172
$314K 0.1%
17,738
173
$307K 0.1%
7,280
-1,400
174
$301K 0.1%
5,867
-2,933
175
$299K 0.1%
1,548
-600
5 6
7
8 9