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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$263K 0.07%
4,514
202
$261K 0.07%
33,500
-10,000
203
$261K 0.07%
10,660
+821
204
$257K 0.07%
6,005
205
$255K 0.07%
96,433
206
$250K 0.07%
1,645
-30
207
$250K 0.07%
1,041
208
$248K 0.07%
2,250
209
$244K 0.07%
769
-190
210
$237K 0.06%
+668
211
$236K 0.06%
+1,760
212
$235K 0.06%
+1,121
213
$222K 0.06%
7,000
214
$217K 0.06%
+4,165
215
$216K 0.06%
+2,400
216
$210K 0.06%
+300
217
$208K 0.06%
+3,065
218
$205K 0.06%
+1,210
219
$204K 0.06%
+375
220
$201K 0.05%
+508
221
$201K 0.05%
+2,593
222
$114K 0.03%
11,100
223
$42.4K 0.01%
11,146
-4,458
224
$38.9K 0.01%
15,000
225
– –
-3,584
6 7 8
9
10