MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.33M
3
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGT icon
76
State Street SPDR Global Dow ETF
DGT
$573M
$1.72M 0.41%
10,321
-330
DD icon
77
DuPont de Nemours
DD
$18.8B
$1.69M 0.41%
42,052
-58,311
VZ icon
78
Verizon
VZ
$192B
$1.65M 0.4%
40,518
+200
LIN icon
79
Linde
LIN
$229B
$1.65M 0.4%
3,870
+2,411
VB icon
80
Vanguard Small-Cap ETF
VB
$76.6B
$1.65M 0.4%
6,397
+724
NUE icon
81
Nucor
NUE
$49B
$1.59M 0.38%
9,752
-40
PFE icon
82
Pfizer
PFE
$153B
$1.58M 0.38%
63,503
-4,572
AXON icon
83
Axon Enterprise
AXON
$32B
$1.58M 0.38%
2,779
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1.56M 0.38%
24,945
+142
MTG icon
85
MGIC Investment
MTG
$6.04B
$1.55M 0.37%
52,900
MGM icon
86
MGM Resorts International
MGM
$10B
$1.48M 0.36%
40,650
IJR icon
87
iShares Core S&P Small-Cap ETF
IJR
$101B
$1.47M 0.36%
12,268
IHI icon
88
iShares US Medical Devices ETF
IHI
$3.21B
$1.41M 0.34%
22,732
+395
XES icon
89
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$497M
$1.39M 0.33%
16,920
-800
MU icon
90
Micron Technology
MU
$552B
$1.39M 0.33%
4,856
+1,135
AMZN icon
91
Amazon
AMZN
$2.73T
$1.38M 0.33%
5,961
-118
XOM icon
92
Exxon Mobil
XOM
$620B
$1.37M 0.33%
11,388
XLE icon
93
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.3M 0.31%
29,070
-1,350
WY icon
94
Weyerhaeuser
WY
$17.8B
$1.29M 0.31%
54,489
-7,450
FNDF icon
95
Schwab Fundamental International Large Company Index ETF
FNDF
$22.8B
$1.27M 0.31%
28,054
+1,600
QUAL icon
96
iShares MSCI USA Quality Factor ETF
QUAL
$49.8B
$1.24M 0.3%
6,234
TM icon
97
Toyota
TM
$262B
$1.22M 0.29%
5,713
NEE icon
98
NextEra Energy
NEE
$188B
$1.21M 0.29%
15,053
-215
FCX icon
99
Freeport-McMoran
FCX
$101B
$1.2M 0.29%
23,715
-400
RTX icon
100
RTX Corp
RTX
$243B
$1.2M 0.29%
6,544
+116
2 3
4
5 6