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
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.07%
979
202
$201K 0.07%
+6,005
203
$201K 0.07%
8,250
-2,104
204
$200K 0.07%
3,875
-90
205
$181K 0.06%
15,849
+4,320
206
$177K 0.06%
14,000
207
$174K 0.06%
17,500
208
$173K 0.06%
19,100
209
$151K 0.05%
10,700
210
$141K 0.05%
15,203
+830
211
$128K 0.04%
14,800
212
$118K 0.04%
11,100
-800
213
$102K 0.04%
27,000
-12,000
214
$102K 0.04%
11,971
215
$89K 0.03%
13,120
216
$39K 0.01%
1,917
217
$26K 0.01%
10,000
218
$14K ﹤0.01%
+387
219
– –
-1,225
220
– –
-1,000
221
– –
-1,465
222
– –
-700
223
– –
-332
224
– –
-11,000
225
– –
-548
6 7 8
9
10