MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
+$1.12M
2
+$572K
3
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

1
+$1.41M
2
+$263K
3
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

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
51
$1.5M 0.55%
97,296
-422
52
$1.5M 0.54%
29,611
53
$1.49M 0.54%
7,002
54
$1.48M 0.54%
27,159
55
$1.42M 0.52%
6,464
-50
56
$1.42M 0.51%
30,512
+213
57
$1.42M 0.51%
94,605
+1,300
58
$1.41M 0.51%
22,686
59
$1.4M 0.51%
39,712
+2,075
60
$1.36M 0.49%
16,072
61
$1.35M 0.49%
16,545
-130
62
$1.34M 0.49%
39,200
+3,730
63
$1.33M 0.48%
79,501
+4,890
64
$1.32M 0.48%
51,350
-2,500
65
$1.3M 0.47%
11,902
-51
66
$1.3M 0.47%
38,594
-1,975
67
$1.29M 0.47%
26,940
68
$1.23M 0.45%
24,100
69
$1.21M 0.44%
6,068
70
$1.17M 0.42%
15,144
-20
71
$1.13M 0.41%
46,115
+18,095
72
$1.13M 0.41%
22,569
73
$1.12M 0.41%
3,300
74
$1.11M 0.4%
11,310
75
$1.11M 0.4%
13,246
1 2
3
4 5