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
$183M
AUM Growth
+$2.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$1.05M
2
+$870K
3
+$774K
4
DOW icon
Dow Inc
DOW
+$517K
5
NWL icon
Newell Brands
NWL
+$370K

Top Sells

1
+$787K
2
+$292K
3
+$288K
4
NXDT
NexPoint Diversified Real Estate Trust
NXDT
+$288K
5
TPR icon
Tapestry
TPR
+$231K

Sector Composition

1 Technology 15.45%
2 Healthcare 12.74%
3 Financials 10.36%
4 Industrials 7.94%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.79M 3.7%
384,101
2
$6.58M 3.59%
55,452
3
$5.8M 3.16%
124,784
-840
4
$5.53M 3.01%
189,438
-258
5
$4.34M 2.37%
84,163
-200
6
$4M 2.18%
22,279
-87
7
$3.9M 2.13%
136,495
-265
8
$3.78M 2.06%
27,208
9
$3.69M 2.01%
96,242
-25
10
$3.58M 1.96%
127,078
+500
11
$3.1M 1.69%
55,388
12
$3.07M 1.67%
23,696
13
$2.88M 1.57%
12,431
-300
14
$2.82M 1.54%
18,977
15
$2.82M 1.54%
78,600
-491
16
$2.81M 1.54%
62,455
17
$2.78M 1.52%
46,081
-62
18
$2.69M 1.46%
96,942
+12,800
19
$2.62M 1.43%
45,489
+3,100
20
$2.61M 1.42%
65,985
-180
21
$2.36M 1.29%
7,944
+75
22
$2.35M 1.28%
49,823
23
$2.17M 1.18%
28,665
+3,475
24
$2.17M 1.18%
63,559
+22
25
$2.12M 1.16%
7,681
1
2 3 4 5