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
INTC icon
101
Intel
INTC
$328B
$1.2M 0.29%
32,470
-1,260
MS icon
102
Morgan Stanley
MS
$302B
$1.2M 0.29%
6,735
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$1.17M 0.28%
21,740
IXJ icon
104
iShares Global Healthcare ETF
IXJ
$3.62B
$1.14M 0.27%
11,703
ARCB icon
105
ArcBest
ARCB
$2.64B
$1.13M 0.27%
15,235
GDX icon
106
VanEck Gold Miners ETF
GDX
$29.4B
$1.11M 0.27%
12,940
-150
NEM icon
107
Newmont
NEM
$121B
$1.08M 0.26%
10,802
IJK icon
108
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$1.03M 0.25%
10,644
SLB icon
109
SLB Ltd
SLB
$81.6B
$1.01M 0.24%
26,350
+13,300
T icon
110
AT&T
T
$181B
$970K 0.23%
39,042
+650
RDDT icon
111
Reddit
RDDT
$31.4B
$963K 0.23%
4,190
+1,336
VDC icon
112
Vanguard Consumer Staples ETF
VDC
$7.95B
$879K 0.21%
4,163
-250
ARCC icon
113
Ares Capital
ARCC
$13.7B
$879K 0.21%
43,440
+6,975
TGNA
114
DELISTED
TEGNA Inc
TGNA
$876K 0.21%
45,116
-14,717
IJJ icon
115
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.46B
$875K 0.21%
6,648
GBDC icon
116
Golub Capital BDC
GBDC
$3.49B
$870K 0.21%
64,135
+53,960
TPR icon
117
Tapestry
TPR
$29.6B
$870K 0.21%
6,806
ADP icon
118
Automatic Data Processing
ADP
$81.2B
$844K 0.2%
3,280
-158
KO icon
119
Coca-Cola
KO
$321B
$839K 0.2%
12,000
-1,000
EMR icon
120
Emerson Electric
EMR
$80.2B
$829K 0.2%
6,244
+500
XLC icon
121
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$827K 0.2%
7,029
-206
VTI icon
122
Vanguard Total Stock Market ETF
VTI
$614B
$825K 0.2%
2,462
WH icon
123
Wyndham Hotels & Resorts
WH
$6.4B
$811K 0.2%
10,735
-3,434
COST icon
124
Costco
COST
$445B
$810K 0.2%
939
-127
WBD icon
125
Warner Bros
WBD
$68.5B
$788K 0.19%
27,352
-10,070
3 4
5
6 7