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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$233K 0.1%
2,400
177
$230K 0.1%
+15,185
178
$226K 0.1%
6,087
179
$224K 0.1%
1,067
180
$221K 0.1%
486
181
$221K 0.1%
1,700
182
$213K 0.09%
17,738
-1,203
183
$207K 0.09%
+13,475
184
$206K 0.09%
59,000
185
$206K 0.09%
16,990
+750
186
$204K 0.09%
7,410
187
$203K 0.09%
2,758
188
$201K 0.09%
+879
189
$201K 0.09%
17,299
+5,328
190
$172K 0.08%
50,250
-2,350
191
$167K 0.07%
13,819
+207
192
$127K 0.06%
19,268
193
$119K 0.05%
17,159
194
$110K 0.05%
19,100
195
$109K 0.05%
17,500
196
$104K 0.05%
14,000
197
$97K 0.04%
14,100
-700
198
$89K 0.04%
11,100
199
$88K 0.04%
13,315
-1,377
200
$60K 0.03%
13,120
5 6 7
8
9