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
$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
76
$1.37M 0.4%
11,509
-104
77
$1.34M 0.39%
45,200
78
$1.34M 0.39%
68,866
+3,600
79
$1.34M 0.39%
54,000
80
$1.28M 0.38%
12,268
-220
81
$1.28M 0.38%
14,169
-250
82
$1.25M 0.37%
17,545
+1,400
83
$1.22M 0.36%
24,077
-5,150
84
$1.22M 0.36%
42,991
-500
85
$1.21M 0.36%
20,038
+600
86
$1.2M 0.35%
7,654
+131
87
$1.18M 0.35%
9,792
88
$1.09M 0.32%
47,875
-1,566
89
$1.08M 0.32%
15,235
90
$1.07M 0.31%
11,719
91
$1.07M 0.31%
6,234
92
$1.06M 0.31%
15,010
93
$1.06M 0.31%
3,463
-25
94
$1.05M 0.31%
5,958
-70
95
$1.03M 0.3%
12,736
+29
96
$1.02M 0.3%
4,582
-60
97
$974K 0.29%
3,189
98
$947K 0.28%
1,001
99
$935K 0.28%
13,051
+100
100
$919K 0.27%
20,313
-1,000
2 3
4
5 6