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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$753K
3
+$716K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
5
TM icon
Toyota
TM
+$626K

Top Sells

1
+$1.28M
2
+$495K
3
+$387K
4
TSM icon
TSMC
TSM
+$375K
5
BCSF icon
Bain Capital Specialty
BCSF
+$370K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.09%
3,284
177
$297K 0.09%
7,585
-1,500
178
$291K 0.09%
1,774
179
$289K 0.09%
3,275
180
$285K 0.09%
11,922
181
$278K 0.08%
2,033
-367
182
$276K 0.08%
6,080
-1,200
183
$273K 0.08%
3,800
-1,167
184
$264K 0.08%
11,679
+15
185
$258K 0.08%
2,199
186
$252K 0.08%
+4,250
187
$249K 0.08%
2,183
188
$249K 0.08%
2,269
189
$248K 0.07%
2,576
-25
190
$247K 0.07%
60,671
-6,168
191
$247K 0.07%
24,643
-12,150
192
$243K 0.07%
492
-63
193
$242K 0.07%
14,000
194
$241K 0.07%
5,929
-332
195
$239K 0.07%
6,000
196
$237K 0.07%
+3,600
197
$236K 0.07%
630
198
$231K 0.07%
3,159
199
$230K 0.07%
+880
200
$230K 0.07%
4,367
5 6 7
8
9