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
$202M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$633K
2
+$429K
3
+$390K
4
BMY icon
Bristol-Myers Squibb
BMY
+$376K
5
TAP icon
Molson Coors Class B
TAP
+$280K

Top Sells

1
+$296K
2
+$240K
3
+$238K
4
GBDC icon
Golub Capital BDC
GBDC
+$200K
5
EWT icon
iShares MSCI Taiwan ETF
EWT
+$138K

Sector Composition

1 Technology 16.42%
2 Healthcare 13.38%
3 Financials 10.29%
4 Industrials 7.96%
5 Consumer Discretionary 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.26M 4.08%
384,101
2
$7.19M 3.55%
123,799
-985
3
$6.68M 3.3%
55,452
4
$6.65M 3.29%
188,888
-550
5
$5.09M 2.52%
96,092
-150
6
$5.02M 2.48%
83,813
-350
7
$4.29M 2.12%
27,208
8
$4.26M 2.11%
21,949
-330
9
$4.07M 2.01%
55,388
10
$4.03M 1.99%
136,495
11
$3.69M 1.83%
127,378
+300
12
$3.4M 1.68%
23,336
-360
13
$2.92M 1.44%
78,550
-50
14
$2.92M 1.44%
96,642
-300
15
$2.83M 1.4%
46,083
+2
16
$2.81M 1.39%
62,455
17
$2.75M 1.36%
74,052
+10,493
18
$2.73M 1.35%
50,689
+5,200
19
$2.71M 1.34%
12,431
20
$2.61M 1.29%
65,895
-90
21
$2.59M 1.28%
18,927
-50
22
$2.57M 1.27%
7,974
+30
23
$2.56M 1.27%
28,965
+300
24
$2.54M 1.25%
49,823
25
$2.53M 1.25%
7,681
1
2 3 4 5