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
$288M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$683K
2
+$522K
3
+$330K
4
DBX icon
Dropbox
DBX
+$305K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$236K

Top Sells

1
+$466K
2
+$445K
3
+$355K
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$312K
5
WY icon
Weyerhaeuser
WY
+$303K

Sector Composition

1 Technology 22.42%
2 Healthcare 11.92%
3 Financials 9.37%
4 Industrials 7.99%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 3.74%
103,069
-420
2
$10.6M 3.69%
60,744
-1,086
3
$10.3M 3.59%
22,637
+25
4
$9.9M 3.44%
60,780
-164
5
$9.2M 3.2%
29,837
-410
6
$7.37M 2.56%
326,062
7
$5.95M 2.07%
20,852
-10
8
$5.11M 1.78%
138,734
-2,075
9
$4.99M 1.74%
30,797
-495
10
$4.82M 1.68%
20,816
+400
11
$4.61M 1.6%
30,166
+200
12
$4.45M 1.55%
25,131
+100
13
$4.16M 1.45%
76,989
14
$4.05M 1.41%
81,706
-5,681
15
$4.04M 1.4%
57,436
-1,100
16
$3.93M 1.37%
83,853
+135
17
$3.84M 1.33%
74,125
18
$3.71M 1.29%
8,222
-29
19
$3.7M 1.29%
89,860
-1,450
20
$3.65M 1.27%
12,191
21
$3.48M 1.21%
32,455
+6,375
22
$3.4M 1.18%
18,622
23
$3.28M 1.14%
86,629
-8,000
24
$3.02M 1.05%
60,735
25
$2.72M 0.94%
50,875
1
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