MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.33M
3
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$62.6B
$2.53M 0.61%
105,196
+255
DOC icon
52
Healthpeak Properties
DOC
$11.4B
$2.45M 0.59%
152,348
+3,638
QQQ icon
53
Invesco QQQ Trust
QQQ
$426B
$2.42M 0.58%
3,946
-430
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.09T
$2.36M 0.57%
7,505
-161
NVDA icon
55
NVIDIA
NVDA
$4.92T
$2.33M 0.56%
12,518
-515
AMGN icon
56
Amgen
AMGN
$186B
$2.3M 0.56%
7,040
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$856M
$2.29M 0.55%
67,775
+850
WFC icon
58
Wells Fargo
WFC
$247B
$2.25M 0.54%
24,183
-120
CMCSA icon
59
Comcast
CMCSA
$106B
$2.25M 0.54%
75,147
-4,311
CB icon
60
Chubb
CB
$126B
$2.25M 0.54%
7,194
VGT icon
61
Vanguard Information Technology ETF
VGT
$15.5B
$2.22M 0.53%
2,943
+10
FNDA icon
62
Schwab Fundamental US Small Company Index ETF
FNDA
$10.1B
$2.15M 0.52%
68,183
+5,575
GEV icon
63
GE Vernova
GEV
$303B
$2.06M 0.5%
3,159
-30
CSCO icon
64
Cisco
CSCO
$355B
$2.01M 0.48%
26,045
VOO icon
65
Vanguard S&P 500 ETF
VOO
$894B
$2M 0.48%
3,182
-142
AEP icon
66
American Electric Power
AEP
$71.5B
$1.98M 0.48%
17,190
-400
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.1T
$1.94M 0.47%
6,189
+351
DOCU
68
DocuSign
DOCU
$9.23B
$1.89M 0.45%
27,574
-300
VXUS icon
69
Vanguard Total International Stock ETF
VXUS
$143B
$1.83M 0.44%
24,232
+4,552
EG icon
70
Everest Group
EG
$13.8B
$1.8M 0.43%
5,305
+735
HON icon
71
Honeywell
HON
$139B
$1.79M 0.43%
9,175
-507
BP icon
72
BP
BP
$119B
$1.78M 0.43%
51,202
-2,120
GPC icon
73
Genuine Parts
GPC
$15.4B
$1.77M 0.43%
14,416
XBI icon
74
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$1.74M 0.42%
14,266
+300
Q
75
Qnity Electronics Inc
Q
$29.2B
$1.72M 0.42%
+21,117
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3
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