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
$225M
AUM Growth
-$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$439K
2
+$242K
3
+$230K
4
CVE icon
Cenovus Energy
CVE
+$207K
5
DHR icon
Danaher
DHR
+$201K

Top Sells

1
+$211K
2
+$210K
3
+$203K
4
RWX icon
SPDR Dow Jones International Real Estate ETF
RWX
+$200K
5
MTG icon
MGIC Investment
MTG
+$177K

Sector Composition

1 Technology 19.77%
2 Healthcare 13.32%
3 Financials 9.86%
4 Industrials 7.35%
5 Consumer Discretionary 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.76M 3.9%
60,955
+175
2
$8.48M 3.77%
61,358
-366
3
$7.04M 3.13%
102,719
-100
4
$7M 3.11%
30,043
+206
5
$6.23M 2.77%
22,645
+8
6
$5.69M 2.53%
326,062
7
$4.53M 2.02%
27,731
+2,685
8
$4.35M 1.94%
81,785
+45
9
$4.33M 1.93%
20,663
-130
10
$4.32M 1.92%
136,849
-936
11
$4.09M 1.82%
30,480
-100
12
$3.48M 1.55%
57,263
-90
13
$3.37M 1.5%
12,201
+10
14
$3.37M 1.5%
29,805
+86
15
$3.13M 1.39%
21,101
+15
16
$3.04M 1.35%
69,470
-3,355
17
$2.94M 1.31%
8,222
18
$2.88M 1.28%
95,352
+1,692
19
$2.85M 1.27%
18,606
-16
20
$2.65M 1.18%
61,236
+501
21
$2.48M 1.1%
84,391
+963
22
$2.47M 1.1%
86,642
23
$2.37M 1.06%
49,475
-261
24
$2.35M 1.04%
181,350
-192
25
$2.19M 0.97%
84,981
+2,200
1
2 3 4 5