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
$331M
AUM Growth
+$14.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$753K
3
+$716K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$638K
5
TM icon
Toyota
TM
+$626K

Top Sells

1
+$1.28M
2
+$495K
3
+$387K
4
TSM icon
TSMC
TSM
+$375K
5
BCSF icon
Bain Capital Specialty
BCSF
+$370K

Sector Composition

1 Technology 24.59%
2 Financials 9.44%
3 Healthcare 7.76%
4 Industrials 7.64%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 5.49%
104,672
-2,159
2
$14.1M 4.26%
60,557
-5,510
3
$12.1M 3.67%
28,225
-859
4
$11.5M 3.47%
22,169
-20
5
$8.16M 2.47%
55,415
+8
6
$6.2M 1.88%
124,843
-1,739
7
$5.53M 1.67%
20,203
-85
8
$5.5M 1.66%
27,834
-700
9
$5.25M 1.59%
21,128
-265
10
$5.13M 1.55%
63,463
+9,325
11
$4.9M 1.48%
12,091
12
$4.73M 1.43%
58,573
-1,376
13
$4.7M 1.42%
27,664
-846
14
$4.67M 1.41%
19,966
-175
15
$4.38M 1.32%
25,718
-1,000
16
$4.36M 1.32%
74,970
-1,150
17
$4.35M 1.32%
52,760
-2,330
18
$4.1M 1.24%
22,903
+3,303
19
$4.05M 1.22%
7,055
-508
20
$3.76M 1.14%
39,180
-800
21
$3.73M 1.13%
6,522
-239
22
$3.67M 1.11%
22,629
+3,710
23
$3.61M 1.09%
91,091
-3,633
24
$3.6M 1.09%
86,248
+1,079
25
$3.57M 1.08%
40,015
-275
1
2 3 4 5