MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$518K 0.13%
10,085
152
$516K 0.13%
3,850
-2,000
153
$508K 0.13%
12,950
154
$493K 0.12%
2,400
155
$480K 0.12%
854
156
$473K 0.12%
7,570
157
$468K 0.12%
1,251
-49
158
$465K 0.11%
6,878
159
$454K 0.11%
6,039
-328
160
$449K 0.11%
13,050
161
$438K 0.11%
1,442
162
$438K 0.11%
3,267
163
$434K 0.11%
4,593
+1,403
164
$432K 0.11%
36,013
-6,032
165
$407K 0.1%
42,510
+2,325
166
$404K 0.1%
4,323
167
$403K 0.1%
416
168
$401K 0.1%
4,777
169
$399K 0.1%
16,865
170
$395K 0.1%
23,275
171
$393K 0.1%
2,100
172
$379K 0.09%
5,900
173
$379K 0.09%
9,397
-150
174
$371K 0.09%
3,349
175
$366K 0.09%
14,893
5 6
7
8 9