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
$276M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$556K
3
+$489K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$444K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$361K

Top Sells

1
+$1.41M
2
+$252K
3
+$242K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$218K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 1.04%
61,935
+576
27
$2.79M 1.01%
41,394
28
$2.64M 0.96%
129,380
-7,829
29
$2.6M 0.94%
182,350
-2,558
30
$2.54M 0.92%
29,133
-750
31
$2.43M 0.88%
56,250
32
$2.4M 0.87%
7,090
+9
33
$2.38M 0.87%
51,415
+1,535
34
$2.19M 0.8%
27,715
+302
35
$2.19M 0.79%
80,163
+450
36
$2.17M 0.79%
30,888
+825
37
$2.13M 0.77%
73,350
+12,450
38
$1.98M 0.72%
15,564
39
$1.93M 0.7%
27,576
-550
40
$1.82M 0.66%
15,010
+95
41
$1.76M 0.64%
14,038
+1,884
42
$1.74M 0.63%
37,056
+600
43
$1.73M 0.63%
8,128
44
$1.69M 0.61%
3,523
+303
45
$1.65M 0.6%
11,223
46
$1.64M 0.59%
12,347
47
$1.61M 0.58%
91,475
+6,900
48
$1.59M 0.58%
52,300
49
$1.56M 0.57%
22,987
+4,658
50
$1.54M 0.56%
8,900
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