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
$206M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$623K
2
+$504K
3
+$336K
4
DOC
PHYSICIANS REALTY TRUST
DOC
+$251K
5
NVDA icon
NVIDIA
NVDA
+$222K

Top Sells

1
+$2.5M
2
+$573K
3
+$456K
4
BXMT icon
Blackstone Mortgage Trust
BXMT
+$452K
5
AAPL icon
Apple
AAPL
+$414K

Sector Composition

1 Technology 25.8%
2 Healthcare 13.64%
3 Industrials 7.73%
4 Consumer Discretionary 7.01%
5 Financials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 5.32%
22,363
2
$9.52M 4.61%
117,378
-980
3
$9.17M 4.44%
386,544
4
$6.82M 3.31%
58,885
-3,571
5
$6.45M 3.12%
30,648
6
$5.25M 2.54%
24,393
+25
7
$4.54M 2.2%
21,219
-30
8
$4.46M 2.16%
124,025
-815
9
$4.42M 2.14%
85,627
-765
10
$4.38M 2.12%
84,513
+3,400
11
$4.25M 2.06%
58,969
+950
12
$3.81M 1.85%
15,163
13
$3.48M 1.69%
23,400
-110
14
$3.44M 1.67%
12,381
15
$3.04M 1.47%
65,235
16
$2.97M 1.44%
137,742
+3,634
17
$2.94M 1.43%
25,001
-100
18
$2.86M 1.39%
61,771
19
$2.79M 1.35%
8,334
+85
20
$2.78M 1.35%
31,719
-1,065
21
$2.73M 1.32%
95,639
-2,553
22
$2.66M 1.29%
76,374
+1,341
23
$2.66M 1.29%
44,647
-28
24
$2.25M 1.09%
60,503
25
$2.15M 1.04%
41,844
1
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