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
$276M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$556K
3
+$489K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$444K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$361K

Top Sells

1
+$1.41M
2
+$252K
3
+$242K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$218K

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
76
$1.08M 0.39%
59,953
77
$1.07M 0.39%
72,300
-1,000
78
$1.06M 0.38%
81,641
+3,916
79
$1.02M 0.37%
18,718
80
$998K 0.36%
12,705
81
$979K 0.36%
29,753
82
$973K 0.35%
15,235
83
$939K 0.34%
96,433
84
$919K 0.33%
4,595
85
$895K 0.32%
10,413
86
$886K 0.32%
16,253
+80
87
$851K 0.31%
7,798
88
$843K 0.31%
10,644
89
$841K 0.31%
6,350
-360
90
$836K 0.3%
5,109
91
$814K 0.3%
27,161
92
$779K 0.28%
23,958
93
$765K 0.28%
13,014
-225
94
$759K 0.28%
7,796
95
$733K 0.27%
10,428
96
$723K 0.26%
4,824
+1,181
97
$709K 0.26%
3,365
+25
98
$690K 0.25%
28,716
+2,775
99
$685K 0.25%
6,648
100
$685K 0.25%
25,281
-300
2 3
4
5 6