MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$364K 0.09%
4,948
177
$360K 0.09%
3,802
178
$349K 0.09%
3,200
-200
179
$344K 0.09%
+2,385
180
$338K 0.08%
3,698
181
$335K 0.08%
3,600
182
$322K 0.08%
7,728
183
$317K 0.08%
2,771
-66
184
$316K 0.08%
3,275
185
$314K 0.08%
1,940
+40
186
$312K 0.08%
3,284
187
$312K 0.08%
3,693
-228
188
$305K 0.08%
11,592
189
$304K 0.08%
11,168
190
$299K 0.07%
5,929
191
$298K 0.07%
33,500
192
$295K 0.07%
630
193
$291K 0.07%
3,689
194
$286K 0.07%
2,250
195
$284K 0.07%
25,950
-3,250
196
$284K 0.07%
854
-49
197
$283K 0.07%
8,000
-4,000
198
$278K 0.07%
7,425
-60
199
$277K 0.07%
6,005
200
$274K 0.07%
2,780
-145
6 7
8
9 10