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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$825K
2
+$692K
3
+$669K
4
TM icon
Toyota
TM
+$655K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$618K

Top Sells

1
+$1.23M
2
+$482K
3
+$387K
4
BCSF icon
Bain Capital Specialty
BCSF
+$370K
5
TSM icon
TSMC
TSM
+$368K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$229K 0.07%
6,005
202
$226K 0.07%
+2,250
203
$216K 0.07%
2,758
204
$211K 0.06%
+580
205
$209K 0.06%
+1,882
206
$208K 0.06%
+356
207
$203K 0.06%
+6,832
208
$182K 0.06%
13,894
209
$112K 0.03%
13,850
-6,000
210
$99.8K 0.03%
11,100
211
$95.9K 0.03%
10,700
-1,560
212
$63.8K 0.02%
15,000
213
– –
-1,548
214
– –
-3,233
215
– –
-480
216
– –
-1,917
217
– –
-17,429
218
– –
-11,666
219
– –
-10,000
220
– –
-11,286
221
– –
-2,977
222
– –
-676
5 6 7 8
9