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
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$107K 0.04%
17,000
202
$90.1K 0.03%
11,100
203
$78.9K 0.03%
14,666
-1,334
204
$39.8K 0.01%
10,000
205
$32.2K 0.01%
1,917
206
$24.5K 0.01%
17,500
207
– –
-1,210
208
– –
-7,576
209
– –
-2,805
210
– –
-296,368
211
– –
-13,596
212
– –
-155,160
5 6 7 8
9