MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$267K 0.07%
1,041
202
$257K 0.06%
452
-60
203
$255K 0.06%
1,645
204
$251K 0.06%
4,950
-28,750
205
$249K 0.06%
17,476
-625
206
$246K 0.06%
3,133
-26
207
$246K 0.06%
4,514
208
$242K 0.06%
1,121
209
$239K 0.06%
+2,422
210
$237K 0.06%
96,433
211
$237K 0.06%
2,400
212
$236K 0.06%
7,000
213
$233K 0.06%
4,165
214
$232K 0.06%
982
-335
215
$231K 0.06%
+2,645
216
$231K 0.06%
519
-250
217
$227K 0.06%
300
218
$227K 0.06%
13,700
-5,300
219
$225K 0.06%
13,871
-45,788
220
$225K 0.06%
658
-10
221
$222K 0.05%
3,065
222
$217K 0.05%
3,634
223
$212K 0.05%
1,770
+10
224
$207K 0.05%
+4,911
225
$204K 0.05%
7,734
-2,926
6 7 8
9
10