MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 6.37%
92,328
-1,703
2
$18.7M 4.63%
73,606
-2,477
3
$14.4M 3.56%
27,828
-125
4
$9.1M 2.25%
124,983
-1,002
5
$8.71M 2.15%
47,754
-1,878
6
$8.64M 2.13%
55,642
-112
7
$7.13M 1.76%
25,357
-461
8
$6.88M 1.7%
157,850
+3,156
9
$6.32M 1.56%
21,043
10
$6.16M 1.52%
26,601
-250
11
$6.06M 1.5%
17,187
-120
12
$5.54M 1.37%
53,798
13
$5.23M 1.29%
27,561
+11
14
$5.17M 1.28%
8,671
-79
15
$5.13M 1.27%
18,363
+385
16
$5.12M 1.26%
10,179
-105
17
$4.94M 1.22%
12,181
18
$4.75M 1.17%
19,647
+1,700
19
$4.6M 1.14%
6,261
+69
20
$4.56M 1.13%
36,195
-600
21
$4.53M 1.12%
27,239
+13
22
$4.48M 1.11%
24,149
23
$4.24M 1.05%
82,143
+14
24
$4.14M 1.02%
50,260
-850
25
$4.12M 1.02%
26,134
-800
1
2 3 4 5