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
$237M
AUM Growth
+$30.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$983K
2
+$568K
3
+$517K
4
CMCSA icon
Comcast
CMCSA
+$480K
5
PLTR icon
Palantir
PLTR
+$473K

Top Sells

1
+$815K
2
+$735K
3
+$430K
4
ETFC
E*Trade Financial Corporation
ETFC
+$370K
5
WGO icon
Winnebago Industries
WGO
+$342K

Sector Composition

1 Technology 25.06%
2 Healthcare 13.72%
3 Industrials 7.89%
4 Financials 7.54%
5 Consumer Discretionary 6.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$211K 0.09%
+4,196
177
$209K 0.09%
20,132
+1,996
178
$206K 0.09%
+4,515
179
$191K 0.08%
27,800
-6,500
180
$187K 0.08%
14,275
181
$165K 0.07%
12,465
+234
182
$160K 0.07%
11,200
183
$152K 0.06%
18,581
-382
184
$149K 0.06%
39,500
185
$147K 0.06%
14,800
186
$92K 0.04%
20,000
-1,500
187
$51K 0.02%
1,917
188
– –
-13,354
189
– –
-5,740
190
– –
-7,400
4 5 6 7
8