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
101
$909K 0.27%
24,015
102
$886K 0.26%
10,644
103
$867K 0.26%
3,230
104
$845K 0.25%
3,860
+985
105
$812K 0.24%
5,710
106
$799K 0.24%
6,030
107
$796K 0.23%
6,648
108
$789K 0.23%
4,146
+15
109
$786K 0.23%
6,735
110
$775K 0.23%
8,035
-10
111
$771K 0.23%
11,384
112
$771K 0.23%
5,855
+10
113
$754K 0.22%
65,775
-13,275
114
$726K 0.21%
4,262
-45
115
$696K 0.2%
14,095
+100
116
$687K 0.2%
53,445
-1,000
117
$669K 0.2%
4,465
118
$669K 0.2%
4,324
119
$650K 0.19%
6,700
120
$642K 0.19%
2,337
-20
121
$642K 0.19%
17,600
-1,000
122
$630K 0.19%
5,744
+39
123
$625K 0.18%
2,360
+30
124
$621K 0.18%
14,700
125
$617K 0.18%
12,000
-1,200
3 4
5
6 7