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
$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
XOM icon
76
Exxon Mobil
XOM
$480B
$1.37M 0.4%
11,509
-104
MGM icon
77
MGM Resorts International
MGM
$8.67B
$1.34M 0.39%
45,200
B
78
Barrick Mining
B
$59.2B
$1.34M 0.39%
68,866
+3,600
MTG icon
79
MGIC Investment
MTG
$6.24B
$1.34M 0.39%
54,000
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$86.1B
$1.28M 0.38%
12,268
-220
WH icon
81
Wyndham Hotels & Resorts
WH
$6.02B
$1.28M 0.38%
14,169
-250
XES icon
82
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$162M
$1.25M 0.37%
17,545
+1,400
VEA icon
83
Vanguard FTSE Developed Markets ETF
VEA
$180B
$1.22M 0.36%
24,077
-5,150
T icon
84
AT&T
T
$187B
$1.22M 0.36%
42,991
-500
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.26B
$1.21M 0.36%
20,038
+600
GOOG icon
86
Alphabet (Google) Class C
GOOG
$3.11T
$1.2M 0.35%
7,654
+131
NUE icon
87
Nucor
NUE
$31.4B
$1.18M 0.35%
9,792
INTC icon
88
Intel
INTC
$181B
$1.09M 0.32%
47,875
-1,566
ARCB icon
89
ArcBest
ARCB
$1.71B
$1.08M 0.32%
15,235
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.03B
$1.07M 0.31%
11,719
QUAL icon
91
iShares MSCI USA Quality Factor ETF
QUAL
$53.7B
$1.07M 0.31%
6,234
NEE icon
92
NextEra Energy
NEE
$175B
$1.06M 0.31%
15,010
ADP icon
93
Automatic Data Processing
ADP
$115B
$1.06M 0.31%
3,463
-25
TM icon
94
Toyota
TM
$261B
$1.05M 0.31%
5,958
-70
XBI icon
95
SPDR S&P Biotech ETF
XBI
$6.38B
$1.03M 0.3%
12,736
+29
VB icon
96
Vanguard Small-Cap ETF
VB
$67.9B
$1.02M 0.3%
4,582
-60
GEV icon
97
GE Vernova
GEV
$162B
$974K 0.29%
3,189
COST icon
98
Costco
COST
$415B
$947K 0.28%
1,001
KO icon
99
Coca-Cola
KO
$295B
$935K 0.28%
13,051
+100
VWO icon
100
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$919K 0.27%
20,313
-1,000
2 3
4
5 6