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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$327K 0.09%
7,728
177
$321K 0.09%
7,485
-100
178
$317K 0.09%
23,275
+2,000
179
$316K 0.09%
29,200
180
$310K 0.08%
3,400
181
$309K 0.08%
45,200
-1,000
182
$308K 0.08%
3,284
183
$306K 0.08%
19,000
184
$305K 0.08%
14,893
-2,339
185
$303K 0.08%
1,317
186
$301K 0.08%
3,275
187
$299K 0.08%
3,600
188
$290K 0.08%
3,689
189
$288K 0.08%
903
190
$288K 0.08%
512
+20
191
$286K 0.08%
3,190
192
$284K 0.08%
11,592
+168
193
$273K 0.07%
11,168
-15
194
$272K 0.07%
18,101
-1,000
195
$270K 0.07%
3,159
196
$270K 0.07%
+1,900
197
$269K 0.07%
5,929
198
$267K 0.07%
630
199
$267K 0.07%
2,925
200
$266K 0.07%
3,634
-200
6 7
8
9 10