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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$609K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$462K
5
ACHR icon
Archer Aviation
ACHR
+$436K

Top Sells

1
+$750K
2
+$621K
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
TSM icon
TSMC
TSM
+$299K

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
TSM icon
1
TSMC
TSM
$1.56T
$21.3M 5.8%
94,031
-1,318
AAPL icon
2
Apple
AAPL
$3.91T
$15.6M 4.25%
76,083
-457
MSFT icon
3
Microsoft
MSFT
$3.84T
$13.9M 3.78%
27,953
+929
CVX icon
4
Chevron
CVX
$309B
$7.98M 2.17%
55,754
+429
IAU icon
5
iShares Gold Trust
IAU
$66.1B
$7.86M 2.14%
125,985
+9
PLTR icon
6
Palantir
PLTR
$433B
$6.77M 1.84%
49,632
-5,503
ADBE icon
7
Adobe
ADBE
$143B
$6.7M 1.82%
17,307
+5
XLU icon
8
Utilities Select Sector SPDR Fund
XLU
$22.4B
$6.32M 1.72%
77,347
+1,903
ORCL icon
9
Oracle
ORCL
$792B
$5.64M 1.54%
25,818
NSC icon
10
Norfolk Southern
NSC
$65.6B
$5.39M 1.47%
21,043
WMT icon
11
Walmart
WMT
$851B
$5.26M 1.43%
53,798
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$74.5B
$5.01M 1.36%
27,550
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$5M 1.36%
10,284
-165
ABBV icon
14
AbbVie
ABBV
$408B
$4.98M 1.36%
26,851
+282
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$4.96M 1.35%
8,750
+27
TRV icon
16
Travelers Companies
TRV
$59B
$4.81M 1.31%
17,978
META icon
17
Meta Platforms (Facebook)
META
$1.83T
$4.57M 1.24%
6,192
-155
HD icon
18
Home Depot
HD
$387B
$4.47M 1.22%
12,181
+190
QCOM icon
19
Qualcomm
QCOM
$180B
$4.34M 1.18%
27,226
+706
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.7B
$4.13M 1.12%
36,795
MET icon
21
MetLife
MET
$52.3B
$4.11M 1.12%
51,110
-600
BAC icon
22
Bank of America
BAC
$382B
$3.89M 1.06%
82,129
-700
IWM icon
23
iShares Russell 2000 ETF
IWM
$70.8B
$3.87M 1.05%
17,947
+438
CBRE icon
24
CBRE Group
CBRE
$47.1B
$3.77M 1.03%
26,934
XLI icon
25
Industrial Select Sector SPDR Fund
XLI
$23.6B
$3.7M 1.01%
25,101
+395
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