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
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$221K 0.07%
2,664
202
$217K 0.07%
+580
203
$217K 0.07%
+2,100
204
$216K 0.07%
332
205
$211K 0.07%
+1,465
206
$211K 0.07%
1,895
207
$205K 0.07%
+700
208
$205K 0.07%
+3,965
209
$204K 0.07%
7,410
-1,150
210
$203K 0.07%
+1,000
211
$203K 0.07%
+3,600
212
$201K 0.07%
+4,800
213
$187K 0.06%
19,100
-1,000
214
$175K 0.06%
14,000
215
$173K 0.06%
10,700
216
$171K 0.06%
11,529
217
$160K 0.05%
14,373
+568
218
$158K 0.05%
39,000
219
$147K 0.05%
11,900
220
$141K 0.05%
14,800
221
$135K 0.04%
19,500
222
$113K 0.04%
11,971
223
$104K 0.03%
13,120
-263
224
$79K 0.03%
17,500
225
$44K 0.01%
1,917
6 7 8
9
10