MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$573K
3
+$540K
4
NVO icon
Novo Nordisk
NVO
+$418K
5
MSFT icon
Microsoft
MSFT
+$403K

Top Sells

1
+$645K
2
+$621K
3
+$585K
4
NVDA icon
NVIDIA
NVDA
+$252K
5
TSM icon
TSMC
TSM
+$244K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.3M 5.8%
94,031
-1,318
2
$15.6M 4.25%
76,083
-457
3
$13.9M 3.78%
27,953
+929
4
$7.98M 2.17%
55,754
+429
5
$7.86M 2.14%
125,985
+9
6
$6.77M 1.84%
49,632
-5,503
7
$6.7M 1.82%
17,307
+5
8
$6.32M 1.72%
154,694
+3,806
9
$5.64M 1.54%
25,818
10
$5.39M 1.47%
21,043
11
$5.26M 1.43%
53,798
12
$5.01M 1.36%
27,550
13
$5M 1.36%
10,284
-165
14
$4.98M 1.36%
26,851
+282
15
$4.96M 1.35%
8,750
+27
16
$4.81M 1.31%
17,978
17
$4.57M 1.24%
6,192
-155
18
$4.47M 1.22%
12,181
+190
19
$4.34M 1.18%
27,226
+706
20
$4.13M 1.12%
36,795
21
$4.11M 1.12%
51,110
-600
22
$3.89M 1.06%
82,129
-700
23
$3.87M 1.05%
17,947
+438
24
$3.77M 1.03%
26,934
25
$3.7M 1.01%
25,101
+395
1
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