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
$340M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.07M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$920K

Top Sells

1
+$1.77M
2
+$511K
3
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Sector Composition

1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.98%
36,795
-435
27
$3.27M 0.96%
7,784
-78
28
$3.24M 0.95%
24,706
+16,248
29
$3.21M 0.95%
46,247
+550
30
$3.19M 0.94%
+4
31
$3.11M 0.92%
84,373
-250
32
$3.07M 0.91%
41,167
+683
33
$3.07M 0.9%
+125,535
34
$3.06M 0.9%
5,477
-913
35
$2.83M 0.83%
99,362
+13
36
$2.7M 0.8%
18,505
-135
37
$2.62M 0.77%
3,898
38
$2.5M 0.74%
41,104
-700
39
$2.47M 0.73%
122,109
+9,198
40
$2.46M 0.73%
59,537
+800
41
$2.46M 0.72%
27,386
+2,452
42
$2.42M 0.71%
70,335
-310
43
$2.37M 0.7%
21,167
-200
44
$2.35M 0.69%
28,924
-250
45
$2.32M 0.68%
26,985
+150
46
$2.25M 0.66%
76,891
+3,435
47
$2.18M 0.64%
8,758
48
$2.16M 0.63%
8,787
49
$2.13M 0.63%
72,039
+1,100
50
$2.12M 0.63%
7,034
1
2
3 4 5