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
+$9.41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
212
New
Increased
Reduced
Closed

Top Buys

1
+$2.01M
2
+$477K
3
+$343K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$268K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$241K

Top Sells

1
+$6.22M
2
+$2.07M
3
+$1.27M
4
TGH
Textainer Group Holdings limited
TGH
+$669K
5
MSFT icon
Microsoft
MSFT
+$536K

Sector Composition

1 Technology 23.75%
2 Financials 9.9%
3 Healthcare 8.53%
4 Industrials 8.4%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 4.82%
106,624
-960
2
$12.4M 4.13%
29,489
-1,273
3
$11.2M 3.73%
22,214
+33
4
$8.75M 2.91%
55,457
-8,061
5
$8.63M 2.87%
50,303
-1,131
6
$5.89M 1.96%
20,338
-387
7
$5.64M 1.87%
76,170
-717
8
$5.45M 1.81%
21,393
-175
9
$5.32M 1.77%
126,692
-4,177
10
$5.23M 1.74%
28,708
-661
11
$4.84M 1.61%
28,615
-300
12
$4.65M 1.55%
12,113
-43
13
$4.42M 1.47%
19,221
-180
14
$4.1M 1.36%
55,390
-1,393
15
$3.92M 1.31%
7,503
-28
16
$3.7M 1.23%
85,285
-1,199
17
$3.61M 1.2%
59,949
-1,209
18
$3.59M 1.19%
94,724
-1,092
19
$3.45M 1.15%
39,980
-1,018
20
$3.36M 1.12%
26,753
-3,241
21
$3.33M 1.11%
75,497
-334
22
$3.32M 1.1%
6,842
-170
23
$3.14M 1.04%
40,960
-425
24
$3.14M 1.04%
46,637
-1,078
25
$3.14M 1.04%
24,418
-512
1
2 3 4 5