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
$301M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
231
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$729K
3
+$605K
4
MSFT icon
Microsoft
MSFT
+$597K
5
PLTR icon
Palantir
PLTR
+$579K

Top Sells

1
+$407K
2
+$395K
3
+$328K
4
TMO icon
Thermo Fisher Scientific
TMO
+$277K
5
CVA
Covanta Holding Corporation
CVA
+$250K

Sector Composition

1 Technology 24.42%
2 Healthcare 11.33%
3 Financials 8.71%
4 Industrials 8.15%
5 Consumer Discretionary 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 4.26%
22,612
+261
2
$12.5M 4.14%
103,489
-3,287
3
$11M 3.65%
61,830
+2,654
4
$10.2M 3.38%
30,247
+1,774
5
$7.24M 2.41%
326,062
6
$7.15M 2.38%
60,944
7
$6.21M 2.06%
20,862
-213
8
$5.77M 1.92%
76,989
-600
9
$5.48M 1.82%
29,966
+150
10
$5.28M 1.75%
20,416
+651
11
$5.06M 1.68%
12,191
12
$4.9M 1.63%
140,809
-2,301
13
$4.5M 1.5%
87,387
+1,184
14
$4.38M 1.45%
74,125
-1,078
15
$4.28M 1.42%
25,031
+1,700
16
$4.24M 1.41%
31,292
-1,195
17
$4.21M 1.4%
83,718
+200
18
$4.06M 1.35%
91,310
-900
19
$3.97M 1.32%
26,080
+1,795
20
$3.92M 1.3%
8,251
-25
21
$3.9M 1.29%
94,629
-1,162
22
$3.66M 1.22%
58,536
-400
23
$3.14M 1.04%
28,955
-645
24
$3.01M 1%
41,094
-300
25
$2.93M 0.97%
60,735
-1,200
1
2 3 4 5