MIC

Meridian Investment Counsel Portfolio holdings

AUM $405M
1-Year Est. Return 22.95%
This Quarter Est. Return
1 Year Est. Return
+22.95%
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
+$2.62M
2
+$2.41M
3
+$1.95M
4
EG icon
Everest Group
EG
+$1.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.14M

Top Sells

1
+$1.46M
2
+$743K
3
+$737K
4
TAP icon
Molson Coors Class B
TAP
+$667K
5
AAPL icon
Apple
AAPL
+$631K

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
TSM icon
1
TSMC
TSM
$1.52T
$25.8M 6.37%
92,328
-1,703
AAPL icon
2
Apple
AAPL
$4.15T
$18.7M 4.63%
73,606
-2,477
MSFT icon
3
Microsoft
MSFT
$3.57T
$14.4M 3.56%
27,828
-125
IAU icon
4
iShares Gold Trust
IAU
$65.5B
$9.1M 2.25%
124,983
-1,002
PLTR icon
5
Palantir
PLTR
$424B
$8.71M 2.15%
47,754
-1,878
CVX icon
6
Chevron
CVX
$304B
$8.64M 2.13%
55,642
-112
ORCL icon
7
Oracle
ORCL
$611B
$7.13M 1.76%
25,357
-461
XLU icon
8
State Street Utilities Select Sector SPDR ETF
XLU
$10.8B
$6.88M 1.7%
78,925
+1,578
NSC icon
9
Norfolk Southern
NSC
$66.2B
$6.32M 1.56%
21,043
ABBV icon
10
AbbVie
ABBV
$404B
$6.16M 1.52%
26,601
-250
ADBE icon
11
Adobe
ADBE
$138B
$6.06M 1.5%
17,187
-120
WMT icon
12
Walmart
WMT
$915B
$5.54M 1.37%
53,798
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$74.8B
$5.23M 1.29%
27,561
+11
MDY icon
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$5.17M 1.28%
8,671
-79
TRV icon
15
Travelers Companies
TRV
$63.1B
$5.13M 1.27%
18,363
+385
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.12M 1.26%
10,179
-105
HD icon
17
Home Depot
HD
$350B
$4.94M 1.22%
12,181
IWM icon
18
iShares Russell 2000 ETF
IWM
$73.1B
$4.75M 1.17%
19,647
+1,700
META icon
19
Meta Platforms (Facebook)
META
$1.67T
$4.6M 1.14%
6,261
+69
IGM icon
20
iShares Expanded Tech Sector ETF
IGM
$9.07B
$4.56M 1.13%
36,195
-600
QCOM icon
21
Qualcomm
QCOM
$186B
$4.53M 1.12%
27,239
+13
JNJ icon
22
Johnson & Johnson
JNJ
$488B
$4.48M 1.11%
24,149
BAC icon
23
Bank of America
BAC
$396B
$4.24M 1.05%
82,143
+14
MET icon
24
MetLife
MET
$51.4B
$4.14M 1.02%
50,260
-850
CBRE icon
25
CBRE Group
CBRE
$48.1B
$4.12M 1.02%
26,134
-800
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