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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$444K 0.12%
3,267
+250
152
$443K 0.12%
2,624
153
$441K 0.12%
13,050
154
$436K 0.12%
+40,185
155
$429K 0.12%
2,640
+165
156
$428K 0.12%
19,500
+300
157
$428K 0.12%
16,865
-650
158
$421K 0.11%
1,442
+180
159
$386K 0.11%
4,323
160
$378K 0.1%
4,777
-2
161
$374K 0.1%
32,625
-386
162
$369K 0.1%
5,900
163
$366K 0.1%
1,742
164
$360K 0.1%
4,948
165
$359K 0.1%
3,921
-707
166
$352K 0.1%
2,837
+206
167
$351K 0.1%
12,000
-2,000
168
$349K 0.1%
3,802
169
$348K 0.09%
2,100
170
$344K 0.09%
3,349
171
$339K 0.09%
48,850
-3,150
172
$333K 0.09%
416
173
$330K 0.09%
9,547
-15
174
$329K 0.09%
3,698
175
$327K 0.09%
+2,269
5 6
7
8 9