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
MTG icon
76
MGIC Investment
MTG
$6.24B
$1.47M 0.4%
52,900
-1,100
KDP icon
77
Keurig Dr Pepper
KDP
$37.7B
$1.44M 0.39%
43,424
-6,911
B
78
Barrick Mining
B
$59.2B
$1.43M 0.39%
68,866
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.38M 0.38%
24,197
+120
GOOG icon
80
Alphabet (Google) Class C
GOOG
$3.11T
$1.38M 0.37%
7,765
+111
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.34M 0.36%
12,268
IHI icon
82
iShares US Medical Devices ETF
IHI
$4.26B
$1.29M 0.35%
20,663
+625
NUE icon
83
Nucor
NUE
$31.4B
$1.27M 0.35%
9,792
XLE icon
84
Energy Select Sector SPDR Fund
XLE
$26.1B
$1.26M 0.34%
14,910
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$108B
$1.26M 0.34%
18,195
+8,820
KVUE icon
86
Kenvue
KVUE
$28.7B
$1.25M 0.34%
59,659
-8,958
XOM icon
87
Exxon Mobil
XOM
$480B
$1.23M 0.33%
11,388
-121
T icon
88
AT&T
T
$187B
$1.22M 0.33%
41,991
-1,000
ARCB icon
89
ArcBest
ARCB
$1.71B
$1.17M 0.32%
15,235
WH icon
90
Wyndham Hotels & Resorts
WH
$6.02B
$1.15M 0.31%
14,169
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.14M 0.31%
6,234
XES icon
92
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$162M
$1.14M 0.31%
17,920
+375
ADP icon
93
Automatic Data Processing
ADP
$115B
$1.11M 0.3%
3,588
+125
XBI icon
94
SPDR S&P Biotech ETF
XBI
$6.38B
$1.1M 0.3%
13,206
+470
VB icon
95
Vanguard Small-Cap ETF
VB
$67.9B
$1.08M 0.29%
4,569
-13
COST icon
96
Costco
COST
$415B
$1.06M 0.29%
1,066
+65
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$1.05M 0.29%
21,313
+1,000
FCX icon
98
Freeport-McMoran
FCX
$60.6B
$1.05M 0.28%
24,115
+100
NEE icon
99
NextEra Energy
NEE
$175B
$1.04M 0.28%
15,010
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.1T
$1.03M 0.28%
5,837
+1,513
2 3
4
5 6