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
$177M
AUM Growth
+$571K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$834K
3
+$680K
4
TRUP icon
Trupanion
TRUP
+$483K
5
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$325K

Top Sells

1
+$1.41M
2
+$1.03M
3
+$631K
4
CC icon
Chemours
CC
+$204K
5
DXC icon
DXC Technology
DXC
+$202K

Sector Composition

1 Technology 13.65%
2 Financials 11.07%
3 Healthcare 9.88%
4 Industrials 8.16%
5 Consumer Discretionary 7.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.02M 3.96%
55,519
2
$5.39M 3.05%
191,348
-667
3
$4.77M 2.7%
130,556
-1,275
4
$4.33M 2.44%
87,064
-950
5
$3.97M 2.24%
97,817
+3,100
6
$3.54M 2%
23,465
-175
7
$3.42M 1.93%
141,063
+28,049
8
$3.32M 1.87%
71,668
-800
9
$3.11M 1.75%
85,192
-800
10
$3.08M 1.74%
128,285
+2,250
11
$2.98M 1.68%
24,539
-70
12
$2.96M 1.67%
43,498
+942
13
$2.73M 1.54%
86,853
-721
14
$2.66M 1.5%
27,011
-250
15
$2.53M 1.43%
12,969
16
$2.42M 1.37%
26,095
-70
17
$2.38M 1.35%
55,473
-1,042
18
$2.36M 1.33%
19,283
-50
19
$2.33M 1.32%
46,306
-181
20
$2.28M 1.29%
52,297
-300
21
$2.23M 1.26%
64,823
-138
22
$2.19M 1.24%
16,491
-474
23
$2.19M 1.23%
30,857
+50
24
$2.17M 1.23%
129,350
-900
25
$2.15M 1.21%
7,906
-201
1
2 3 4 5