MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
+$12.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.18M
3
+$806K
4
VOD icon
Vodafone
VOD
+$773K
5
CAB
Cabela's Inc
CAB
+$693K

Top Sells

1
+$355K
2
+$350K
3
+$270K
4
HCF
NEXPOINT CREDIT STRATEGIES FUND
HCF
+$161K
5
FDX icon
FedEx
FDX
+$124K

Sector Composition

1 Energy 13.12%
2 Technology 11.28%
3 Healthcare 10.73%
4 Communication Services 9.03%
5 Industrials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.47M 5.76%
57,238
-2,680
2
$3.35M 2.59%
125,611
+30,194
3
$3.35M 2.58%
53,705
+11,105
4
$3.11M 2.4%
41,911
-789
5
$3.08M 2.37%
29,432
-567
6
$2.79M 2.15%
90,296
-2,161
7
$2.73M 2.11%
26,540
+52
8
$2.6M 2.01%
121,792
9
$2.26M 1.74%
46,160
+4,218
10
$2.24M 1.73%
51,885
-733
11
$2.12M 1.64%
46,426
-62
12
$2.01M 1.55%
40,558
-198
13
$2M 1.55%
60,034
+23,156
14
$1.89M 1.46%
25,473
-127
15
$1.86M 1.43%
69,248
+7,174
16
$1.86M 1.43%
74,220
+240
17
$1.84M 1.42%
19,555
+191
18
$1.84M 1.42%
37,118
+31,612
19
$1.83M 1.41%
18,216
+842
20
$1.77M 1.37%
14,050
-834
21
$1.67M 1.29%
31,680
22
$1.66M 1.28%
13,848
+89
23
$1.64M 1.26%
58,094
+902
24
$1.54M 1.19%
17,510
-30
25
$1.52M 1.17%
62,201
-500
1
2 3 4 5