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
RTX icon
101
RTX Corp
RTX
$271B
$1.08M 0.27%
6,428
+3
MS icon
102
Morgan Stanley
MS
$299B
$1.07M 0.26%
6,735
ARCB icon
103
ArcBest
ARCB
$2.04B
$1.06M 0.26%
15,235
TAP icon
104
Molson Coors Class B
TAP
$9.67B
$1.04M 0.26%
23,059
-14,745
IXJ icon
105
iShares Global Healthcare ETF
IXJ
$4.67B
$1.04M 0.26%
11,703
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.68B
$1.02M 0.25%
10,644
ADP icon
107
Automatic Data Processing
ADP
$105B
$1.01M 0.25%
3,438
-150
GDX icon
108
VanEck Gold Miners ETF
GDX
$29.1B
$1M 0.25%
13,090
COST icon
109
Costco
COST
$428B
$987K 0.24%
1,066
FCX icon
110
Freeport-McMoran
FCX
$84.3B
$946K 0.23%
24,115
VDC icon
111
Vanguard Consumer Staples ETF
VDC
$7.65B
$943K 0.23%
4,413
-1
NEM icon
112
Newmont
NEM
$125B
$911K 0.22%
10,802
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
$862K 0.21%
6,648
KO icon
114
Coca-Cola
KO
$303B
$862K 0.21%
13,000
-89
XLC icon
115
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$856K 0.21%
7,235
-500
IXP icon
116
iShares Global Comm Services ETF
IXP
$687M
$828K 0.2%
6,700
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$582B
$808K 0.2%
2,462
+125
BLK icon
118
Blackrock
BLK
$180B
$795K 0.2%
682
+63
XOP icon
119
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.04B
$774K 0.19%
5,855
TPR icon
120
Tapestry
TPR
$26.7B
$771K 0.19%
6,806
CRM icon
121
Salesforce
CRM
$213B
$766K 0.19%
3,232
+2
EMR icon
122
Emerson Electric
EMR
$84B
$753K 0.19%
5,744
ARCC icon
123
Ares Capital
ARCC
$15B
$744K 0.18%
36,465
+16,965
WBD icon
124
Warner Bros
WBD
$70.9B
$731K 0.18%
37,422
+4,797
OXY icon
125
Occidental Petroleum
OXY
$42.1B
$720K 0.18%
15,245
-450
3 4
5
6 7