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
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$645K
2
+$374K
3
+$358K
4
BMY icon
Bristol-Myers Squibb
BMY
+$335K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$238K
3
+$234K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$132K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$169K 0.08%
11,655
+150
177
$168K 0.08%
15,900
-3,000
178
$162K 0.08%
19,327
179
$147K 0.07%
10,000
180
$130K 0.06%
16,156
181
$128K 0.06%
11,200
182
$123K 0.06%
28,000
183
$82K 0.04%
92,412
-2,333
184
$76K 0.04%
10,700
-1,700
185
$49K 0.02%
1,917
186
$25K 0.01%
150
187
– –
-2,984
188
– –
-10,823
189
– –
-3,000
4 5 6 7
8