MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$286K 0.1%
4,196
177
$284K 0.09%
11,000
178
$282K 0.09%
7,849
179
$280K 0.09%
6,888
180
$277K 0.09%
415
-40
181
$271K 0.09%
10,354
182
$269K 0.09%
3,723
-39
183
$266K 0.09%
2,400
184
$265K 0.09%
+4,567
185
$262K 0.09%
+2,316
186
$255K 0.08%
4,910
+910
187
$253K 0.08%
+1,225
188
$253K 0.08%
7,103
189
$251K 0.08%
+1,210
190
$242K 0.08%
2,758
191
$242K 0.08%
+979
192
$238K 0.08%
6,087
193
$238K 0.08%
548
-500
194
$237K 0.08%
7,508
195
$236K 0.08%
1,365
196
$234K 0.08%
3,909
197
$233K 0.08%
1,237
+50
198
$225K 0.07%
+486
199
$225K 0.07%
13,110
+153
200
$224K 0.07%
3,990
6 7
8
9 10