MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
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
+$1.12M
2
+$572K
3
+$498K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$453K
5
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$372K

Top Sells

1
+$1.41M
2
+$263K
3
+$246K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$229K

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
101
$681K 0.25%
13,922
102
$667K 0.24%
7,079
103
$634K 0.23%
7,500
104
$618K 0.22%
4,349
105
$613K 0.22%
41,276
+3,500
106
$609K 0.22%
136,766
-2,682
107
$587K 0.21%
10,802
108
$564K 0.2%
4,503
-71
109
$556K 0.2%
+1,410
110
$543K 0.2%
6,626
111
$541K 0.2%
2,458
112
$528K 0.19%
1,946
-79
113
$525K 0.19%
3,000
114
$517K 0.19%
73,289
-1,748
115
$515K 0.19%
8,942
-383
116
$512K 0.19%
1,205
117
$509K 0.18%
3,386
-885
118
$508K 0.18%
8,739
+172
119
$506K 0.18%
8,799
120
$506K 0.18%
14,500
-1,400
121
$495K 0.18%
17,149
122
$491K 0.18%
7,208
123
$481K 0.17%
11,385
+1,700
124
$480K 0.17%
2,920
125
$478K 0.17%
8,390
3 4
5
6 7