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
IXP icon
126
iShares Global Comm Services ETF
IXP
$608M
$788K 0.19%
6,500
-200
CRM icon
127
Salesforce
CRM
$155B
$770K 0.19%
2,905
-327
TAP icon
128
Molson Coors Class B
TAP
$8.03B
$735K 0.18%
15,749
-7,310
MDB icon
129
MongoDB
MDB
$21.7B
$731K 0.18%
1,742
BLK icon
130
Blackrock
BLK
$165B
$730K 0.18%
682
CVS icon
131
CVS Health
CVS
$98B
$730K 0.18%
9,195
SYF icon
132
Synchrony
SYF
$26.5B
$706K 0.17%
8,459
TNL icon
133
Travel + Leisure Co
TNL
$4.11B
$682K 0.16%
9,675
-300
XOP icon
134
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
$676K 0.16%
5,355
-500
PTLC icon
135
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$667K 0.16%
12,000
LECO icon
136
Lincoln Electric
LECO
$14.2B
$659K 0.16%
2,751
-40
OI icon
137
O-I Glass
OI
$1.6B
$658K 0.16%
44,600
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$115B
$658K 0.16%
9,966
+651
JCI icon
139
Johnson Controls International
JCI
$85.6B
$649K 0.16%
5,416
-429
PG icon
140
Procter & Gamble
PG
$332B
$639K 0.15%
4,461
EWT icon
141
iShares MSCI Taiwan ETF
EWT
$8.66B
$634K 0.15%
9,974
-1,000
SLRC icon
142
SLR Investment Corp
SLRC
$863M
$632K 0.15%
+40,875
STX icon
143
Seagate
STX
$130B
$625K 0.15%
2,269
JAAA icon
144
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$615K 0.15%
12,150
+7,200
DFAS icon
145
Dimensional US Small Cap ETF
DFAS
$14B
$613K 0.15%
8,799
VHT icon
146
Vanguard Health Care ETF
VHT
$16.3B
$607K 0.15%
2,110
-115
TEL icon
147
TE Connectivity
TEL
$64.9B
$597K 0.14%
2,624
OXY icon
148
Occidental Petroleum
OXY
$56.6B
$589K 0.14%
14,320
-925
ALLY icon
149
Ally Financial
ALLY
$14.1B
$587K 0.14%
12,950
IVV icon
150
iShares Core S&P 500 ETF
IVV
$785B
$555K 0.13%
810
4 5
6
7 8