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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$163K 0.09%
19,327
177
$157K 0.09%
150
178
$150K 0.08%
16,156
179
$143K 0.08%
11,200
180
$134K 0.08%
10,674
+164
181
$129K 0.07%
11,880
182
$128K 0.07%
+11,543
183
$124K 0.07%
27,500
184
$85K 0.05%
10,700
185
$50K 0.03%
1,917
186
– –
-4,198
187
– –
-100
188
– –
-2,320
189
– –
-14,050
190
– –
-14,888
191
– –
-23,050
4 5 6 7
8