MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$4.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
154
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$956K
3
+$830K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$612K
5
WY icon
Weyerhaeuser
WY
+$466K

Top Sells

1
+$305K
2
+$245K
3
+$216K
4
OVV icon
Ovintiv
OVV
+$209K
5
INTC icon
Intel
INTC
+$200K

Sector Composition

1 Technology 11.68%
2 Healthcare 11.43%
3 Energy 10.9%
4 Communication Services 8.7%
5 Industrials 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.42M 4.65%
57,238
2
$3.3M 2.39%
90,946
-5,500
3
$3.25M 2.35%
127,925
-1,324
4
$3.21M 2.32%
43,061
+250
5
$3.08M 2.23%
29,487
-945
6
$2.96M 2.15%
56,210
+1,905
7
$2.95M 2.13%
26,890
-225
8
$2.83M 2.05%
37,198
+2,825
9
$2.83M 2.05%
78,911
+12,975
10
$2.74M 1.98%
122,392
-4,759
11
$2.17M 1.57%
44,972
+7,854
12
$2.16M 1.56%
46,106
-669
13
$2.13M 1.54%
67,444
-3,170
14
$2.11M 1.52%
71,248
-618
15
$2.1M 1.52%
48,613
+200
16
$2.1M 1.52%
73,395
-2,535
17
$2.07M 1.5%
19,555
-957
18
$2.06M 1.5%
60,426
-1,070
19
$2.01M 1.46%
69,298
-2,500
20
$1.97M 1.42%
14,327
-60
21
$1.93M 1.4%
39,765
-447
22
$1.83M 1.33%
17,210
-300
23
$1.83M 1.32%
15,088
-455
24
$1.76M 1.27%
63,628
+1,660
25
$1.73M 1.25%
18,691
-600
1
2 3 4 5