MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+1.16%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$335M
AUM Growth
+$335M
Cap. Flow
+$6.97M
Cap. Flow %
2.08%
Top 10 Hldgs %
28.13%
Holding
224
New
12
Increased
56
Reduced
77
Closed
11

Top Buys

1
AAPL icon
Apple
AAPL
$4.03M
2
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.97M
3
NVO icon
Novo Nordisk
NVO
$1.92M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.11M

Top Sells

1
TSM icon
TSMC
TSM
$1.78M
2
MCK icon
McKesson
MCK
$861K
3
PLTR icon
Palantir
PLTR
$614K
4
OI icon
O-I Glass
OI
$575K
5
MSFT icon
Microsoft
MSFT
$484K

Sector Composition

1 Technology 25.73%
2 Financials 9.47%
3 Healthcare 7.42%
4 Industrials 7.32%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
101
Morgan Stanley
MS
$237B
$847K 0.25%
6,735
– –
IJJ icon
102
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$831K 0.25%
6,648
– –
JAAA icon
103
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$824K 0.25%
+16,250
New +$824K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$2.79T
$819K 0.24%
4,324
+12
+0.3% +$2.27K
KO icon
105
Coca-Cola
KO
$297B
$806K 0.24%
12,951
+1,340
+12% +$83.4K
XLC icon
106
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$779K 0.23%
8,045
-5
-0.1% -$484
XOP icon
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$774K 0.23%
5,845
+475
+9% +$62.9K
EWT icon
108
iShares MSCI Taiwan ETF
EWT
$6.1B
$768K 0.23%
14,836
-5,900
-28% -$305K
KMB icon
109
Kimberly-Clark
KMB
$42.5B
$748K 0.22%
5,710
– –
MFIC icon
110
MidCap Financial Investment
MFIC
$1.21B
$734K 0.22%
54,445
-16,075
-23% -$217K
PG icon
111
Procter & Gamble
PG
$370B
$722K 0.22%
4,307
+183
+4% +$30.7K
SYF icon
112
Synchrony
SYF
$28.1B
$720K 0.21%
11,072
-500
-4% -$32.5K
EMR icon
113
Emerson Electric
EMR
$72.9B
$707K 0.21%
5,705
– –
PTLC icon
114
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$705K 0.21%
+13,200
New +$705K
RTX icon
115
RTX Corp
RTX
$212B
$698K 0.21%
6,030
-30
-0.5% -$3.47K
OXY icon
116
Occidental Petroleum
OXY
$45.6B
$691K 0.21%
13,995
+1,695
+14% +$83.8K
VTI icon
117
Vanguard Total Stock Market ETF
VTI
$524B
$683K 0.2%
2,357
– –
PEP icon
118
PepsiCo
PEP
$203B
$679K 0.2%
4,465
– –
ALLY icon
119
Ally Financial
ALLY
$12.6B
$670K 0.2%
18,600
-4,600
-20% -$166K
IXP icon
120
iShares Global Comm Services ETF
IXP
$602M
$648K 0.19%
6,700
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$59.8B
$608K 0.18%
854
– –
VDC icon
122
Vanguard Consumer Staples ETF
VDC
$7.61B
$608K 0.18%
2,875
+440
+18% +$93K
STZ icon
123
Constellation Brands
STZ
$25.8B
$602K 0.18%
2,725
– –
VHT icon
124
Vanguard Health Care ETF
VHT
$15.5B
$591K 0.18%
2,330
+70
+3% +$17.8K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$580K 0.17%
9,315
– –
3 4
5
6 7