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
$183M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$216K
2
+$216K
3
+$211K
4
DIS icon
Walt Disney
DIS
+$209K
5
AXON icon
Axon Enterprise
AXON
+$205K

Top Sells

1
+$476K
2
+$272K
3
+$268K
4
EQT icon
EQT Corp
EQT
+$254K
5
WYNN icon
Wynn Resorts
WYNN
+$251K

Sector Composition

1 Technology 14.98%
2 Healthcare 10.92%
3 Financials 10.77%
4 Industrials 8.69%
5 Energy 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$159K 0.09%
12,900
-1,000
177
$149K 0.08%
11,200
178
$147K 0.08%
16,156
179
$135K 0.07%
150
180
$132K 0.07%
10,839
+165
181
$131K 0.07%
11,880
182
$115K 0.06%
27,500
183
$102K 0.06%
11,043
-500
184
$85K 0.05%
10,700
185
$48K 0.03%
1,917
186
– –
-8,459
187
– –
-9,400
188
– –
-9,144
189
– –
-1,500
190
– –
-20,050
191
– –
-8,500
4 5 6 7
8