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
$139M
AUM Growth
-$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$684K
2
+$426K
3
+$210K
4
TSM icon
TSMC
TSM
+$189K
5
BBN icon
BlackRock Taxable Municipal Bond Trust
BBN
+$161K

Top Sells

1
+$351K
2
+$219K
3
+$207K
4
BBDC icon
Barings BDC
BBDC
+$202K
5
T icon
AT&T
T
+$124K

Sector Composition

1 Healthcare 12.54%
2 Technology 11.28%
3 Energy 10.11%
4 Communication Services 8.85%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.54M 3.97%
57,418
2
$3.35M 2.4%
124,880
-4,634
3
$3.12M 2.24%
36,933
-190
4
$3.09M 2.22%
136,001
+8,300
5
$2.97M 2.13%
42,536
-1,075
6
$2.95M 2.12%
30,267
-335
7
$2.86M 2.05%
94,146
-1,500
8
$2.78M 2%
55,710
-800
9
$2.56M 1.84%
51,283
-1,347
10
$2.53M 1.81%
80,261
-1,200
11
$2.31M 1.66%
26,490
12
$2.3M 1.65%
72,333
+16
13
$2.26M 1.62%
67,340
-2,876
14
$2.15M 1.55%
46,206
-900
15
$2.13M 1.53%
58,585
-2,886
16
$2.12M 1.52%
67,628
-11,200
17
$2.06M 1.47%
87,092
-1,200
18
$2.03M 1.46%
67,648
-1,800
19
$2.02M 1.45%
15,831
-784
20
$1.99M 1.43%
20,566
+54
21
$1.92M 1.38%
39,719
-47
22
$1.85M 1.33%
14,327
23
$1.8M 1.29%
16,223
-200
24
$1.78M 1.28%
64,075
+4,175
25
$1.78M 1.27%
75,105
1
2 3 4 5