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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$753K
3
+$716K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
5
TM icon
Toyota
TM
+$626K

Top Sells

1
+$1.28M
2
+$495K
3
+$387K
4
TSM icon
TSMC
TSM
+$375K
5
BCSF icon
Bain Capital Specialty
BCSF
+$370K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$406K 0.12%
6,907
-1,704
152
$396K 0.12%
2,624
-175
153
$395K 0.12%
64,700
+1,000
154
$382K 0.12%
4,742
-675
155
$361K 0.11%
5,900
-1,000
156
$361K 0.11%
4,800
157
$360K 0.11%
3,698
158
$359K 0.11%
96,433
159
$358K 0.11%
43,384
-1,826
160
$355K 0.11%
4,948
161
$343K 0.1%
3,802
162
$340K 0.1%
16,633
-945
163
$337K 0.1%
10,705
-450
164
$336K 0.1%
3,190
-550
165
$331K 0.1%
19,775
+6,300
166
$329K 0.1%
47,100
-1,000
167
$327K 0.1%
3,349
-441
168
$327K 0.1%
3,025
-123
169
$325K 0.1%
1,317
-100
170
$320K 0.1%
6,806
171
$317K 0.1%
19,101
-22,300
172
$309K 0.09%
4,318
-6,924
173
$305K 0.09%
1,504
174
$302K 0.09%
5,521
-400
175
$301K 0.09%
44,000
5 6
7
8 9