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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$609K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$462K
5
ACHR icon
Archer Aviation
ACHR
+$436K

Top Sells

1
+$750K
2
+$621K
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
TSM icon
TSMC
TSM
+$299K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TM icon
101
Toyota
TM
$263B
$1.01M 0.28%
5,888
-70
IXJ icon
102
iShares Global Healthcare ETF
IXJ
$4.01B
$1.01M 0.27%
11,703
-16
AMZN icon
103
Amazon
AMZN
$2.61T
$989K 0.27%
4,506
+360
INTC icon
104
Intel
INTC
$182B
$978K 0.27%
43,675
-4,200
IJK icon
105
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$968K 0.26%
10,644
VDC icon
106
Vanguard Consumer Staples ETF
VDC
$7.17B
$967K 0.26%
4,414
+554
MS icon
107
Morgan Stanley
MS
$258B
$949K 0.26%
6,735
RTX icon
108
RTX Corp
RTX
$237B
$938K 0.26%
6,425
+395
KO icon
109
Coca-Cola
KO
$303B
$926K 0.25%
13,089
+38
CRM icon
110
Salesforce
CRM
$228B
$881K 0.24%
3,230
XLC icon
111
The Communication Services Select Sector SPDR Fund
XLC
$26.8B
$839K 0.23%
7,735
-300
IJJ icon
112
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.91B
$822K 0.22%
6,648
CVS icon
113
CVS Health
CVS
$100B
$785K 0.21%
11,384
OI icon
114
O-I Glass
OI
$1.98B
$779K 0.21%
52,875
-12,900
EMR icon
115
Emerson Electric
EMR
$72.9B
$766K 0.21%
5,744
IXP icon
116
iShares Global Comm Services ETF
IXP
$667M
$753K 0.2%
6,700
XOP icon
117
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$737K 0.2%
5,855
KMB icon
118
Kimberly-Clark
KMB
$34.5B
$736K 0.2%
5,710
PG icon
119
Procter & Gamble
PG
$343B
$717K 0.2%
4,501
+239
VTI icon
120
Vanguard Total Stock Market ETF
VTI
$547B
$710K 0.19%
2,337
SYF icon
121
Synchrony
SYF
$26.4B
$682K 0.19%
10,218
-197
GDX icon
122
VanEck Gold Miners ETF
GDX
$21B
$681K 0.19%
13,090
-10
OXY icon
123
Occidental Petroleum
OXY
$40.7B
$659K 0.18%
15,695
+1,600
EWT icon
124
iShares MSCI Taiwan ETF
EWT
$6.71B
$659K 0.18%
11,474
-475
BLK icon
125
Blackrock
BLK
$168B
$649K 0.18%
619
+347
3 4
5
6 7