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
51
$2.11M 0.62%
6,767
52
$2.06M 0.61%
18,983
+175
53
$2.05M 0.6%
10,233
-192
54
$2.03M 0.6%
4,323
-293
55
$1.97M 0.58%
9,400
+236
56
$1.95M 0.58%
17,890
+150
57
$1.94M 0.57%
+97,994
58
$1.93M 0.57%
27,252
-1,050
59
$1.93M 0.57%
42,473
-1,774
60
$1.9M 0.56%
66,225
+16,625
61
$1.8M 0.53%
53,322
62
$1.8M 0.53%
8,494
63
$1.77M 0.52%
69,874
+4,717
64
$1.74M 0.51%
24,295
65
$1.74M 0.51%
34,390
+18,140
66
$1.72M 0.51%
50,335
-2,205
67
$1.72M 0.51%
94,333
-13,500
68
$1.72M 0.51%
14,416
69
$1.71M 0.5%
3,325
+180
70
$1.65M 0.48%
68,617
-3,035
71
$1.59M 0.47%
2,933
72
$1.57M 0.46%
25,500
-200
73
$1.5M 0.44%
10,718
-6
74
$1.47M 0.43%
2,800
75
$1.39M 0.41%
14,910
1 2
3
4 5