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
$335M
AUM Growth
+$4.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
224
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.41M
3
+$2.03M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.25M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.17M

Top Sells

1
+$1.74M
2
+$846K
3
+$645K
4
MTG icon
MGIC Investment
MTG
+$500K
5
MSFT icon
Microsoft
MSFT
+$489K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$230K 0.07%
3,159
202
$228K 0.07%
9,831
-1,848
203
$213K 0.06%
6,005
204
$212K 0.06%
2,250
205
$208K 0.06%
+4,514
206
$205K 0.06%
1,882
207
$203K 0.06%
+3,584
208
$125K 0.04%
31,566
-29,105
209
$110K 0.03%
12,943
-11,700
210
$108K 0.03%
11,100
211
$105K 0.03%
+15,500
212
$82.7K 0.02%
+11,895
213
$56.3K 0.02%
15,000
214
– –
-2,758
215
– –
-4,318
216
– –
-6,832
217
– –
-4,367
218
– –
-13,850
219
– –
-580
220
– –
-13,894
221
– –
-2,269
222
– –
-4,800
223
– –
-356
224
– –
-10,700
5 6 7 8
9