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
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.1%
660
177
$299K 0.1%
535
178
$296K 0.1%
1,067
179
$282K 0.1%
3,671
-11
180
$281K 0.1%
6,087
181
$278K 0.1%
2,349
182
$278K 0.1%
52,600
183
$272K 0.09%
6,410
+1,500
184
$256K 0.09%
6,888
185
$255K 0.09%
2,400
186
$242K 0.08%
7,103
187
$239K 0.08%
486
188
$236K 0.08%
+6,150
189
$226K 0.08%
2,758
190
$226K 0.08%
580
191
$223K 0.08%
16,629
192
$212K 0.07%
3,990
193
$210K 0.07%
+10,000
194
$210K 0.07%
3,600
195
$210K 0.07%
3,909
196
$208K 0.07%
2,664
197
$208K 0.07%
13,422
+312
198
$208K 0.07%
2,316
199
$207K 0.07%
1,365
200
$207K 0.07%
5,800
+1,000
6 7
8
9 10