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
C icon
51
Citigroup
C
$178B
$2.26M 0.62%
26,552
-700
DOCU icon
52
DocuSign
DOCU
$14.2B
$2.22M 0.6%
28,474
-450
DOC icon
53
Healthpeak Properties
DOC
$13B
$2.14M 0.58%
122,407
+298
HON icon
54
Honeywell
HON
$131B
$2.13M 0.58%
9,125
+631
WGO icon
55
Winnebago Industries
WGO
$855M
$2.08M 0.57%
71,640
+1,305
CB icon
56
Chubb
CB
$107B
$2.04M 0.55%
7,034
FLGB icon
57
Franklin FTSE United Kingdom ETF
FLGB
$853M
$2.03M 0.55%
66,325
+100
AMGN icon
58
Amgen
AMGN
$163B
$1.97M 0.53%
7,040
+273
WY icon
59
Weyerhaeuser
WY
$16.8B
$1.95M 0.53%
76,091
-800
WFC icon
60
Wells Fargo
WFC
$271B
$1.95M 0.53%
24,295
VGT icon
61
Vanguard Information Technology ETF
VGT
$110B
$1.95M 0.53%
2,933
VOO icon
62
Vanguard S&P 500 ETF
VOO
$765B
$1.9M 0.52%
3,345
+20
AEP icon
63
American Electric Power
AEP
$63B
$1.84M 0.5%
17,715
-175
TAP icon
64
Molson Coors Class B
TAP
$9.21B
$1.82M 0.49%
37,804
-3,300
CSCO icon
65
Cisco
CSCO
$279B
$1.81M 0.49%
26,045
+545
VZ icon
66
Verizon
VZ
$172B
$1.77M 0.48%
40,903
-1,570
GPC icon
67
Genuine Parts
GPC
$18.3B
$1.75M 0.48%
14,416
JAAA icon
68
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.71M 0.47%
33,700
-690
GEV icon
69
GE Vernova
GEV
$162B
$1.69M 0.46%
3,189
PFE icon
70
Pfizer
PFE
$140B
$1.68M 0.46%
69,425
-449
DGT icon
71
SPDR Global Dow ETF
DGT
$512M
$1.61M 0.44%
10,718
UBER icon
72
Uber
UBER
$195B
$1.6M 0.44%
+17,175
BP icon
73
BP
BP
$85.2B
$1.6M 0.43%
53,322
TGNA icon
74
TEGNA Inc
TGNA
$3.23B
$1.51M 0.41%
90,243
-4,090
MGM icon
75
MGM Resorts International
MGM
$8.67B
$1.48M 0.4%
42,900
-2,300
1 2
3
4 5