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
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.95M
4
EG icon
Everest Group
EG
+$1.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.14M

Top Sells

1
+$1.46M
2
+$743K
3
+$737K
4
TAP icon
Molson Coors Class B
TAP
+$667K
5
AAPL icon
Apple
AAPL
+$631K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EG icon
76
Everest Group
EG
$13.4B
$1.6M 0.4%
+4,570
WY icon
77
Weyerhaeuser
WY
$19.5B
$1.54M 0.38%
61,939
-14,152
MTG icon
78
MGIC Investment
MTG
$5.91B
$1.5M 0.37%
52,900
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$202B
$1.49M 0.37%
24,803
+606
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$1.46M 0.36%
12,268
VXUS icon
81
Vanguard Total International Stock ETF
VXUS
$126B
$1.45M 0.36%
19,680
+1,485
VB icon
82
Vanguard Small-Cap ETF
VB
$73.7B
$1.44M 0.36%
5,673
+1,104
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$3.98T
$1.42M 0.35%
5,838
+1
MGM icon
84
MGM Resorts International
MGM
$9.57B
$1.41M 0.35%
40,650
-2,250
XBI icon
85
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$1.4M 0.35%
13,966
+760
XLE icon
86
State Street Energy Select Sector SPDR ETF
XLE
$29.2B
$1.36M 0.34%
30,420
+600
IHI icon
87
iShares US Medical Devices ETF
IHI
$4.06B
$1.34M 0.33%
22,337
+1,674
AMZN icon
88
Amazon
AMZN
$2.56T
$1.33M 0.33%
6,079
+1,573
NUE icon
89
Nucor
NUE
$39.9B
$1.33M 0.33%
9,792
XOM icon
90
Exxon Mobil
XOM
$548B
$1.28M 0.32%
11,388
XES icon
91
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$305M
$1.28M 0.32%
17,720
-200
TGNA icon
92
TEGNA Inc
TGNA
$3.04B
$1.22M 0.3%
59,833
-30,410
QUAL icon
93
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$1.21M 0.3%
6,234
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$1.18M 0.29%
21,740
+427
NEE icon
95
NextEra Energy
NEE
$174B
$1.15M 0.28%
15,268
+258
FNDF icon
96
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$1.14M 0.28%
+26,454
WH icon
97
Wyndham Hotels & Resorts
WH
$6.06B
$1.13M 0.28%
14,169
INTC icon
98
Intel
INTC
$224B
$1.13M 0.28%
33,730
-9,945
TM icon
99
Toyota
TM
$302B
$1.09M 0.27%
5,713
-175
T icon
100
AT&T
T
$167B
$1.08M 0.27%
38,392
-3,599
2 3
4
5 6