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
$276M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$556K
3
+$489K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$444K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$361K

Top Sells

1
+$1.41M
2
+$252K
3
+$242K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$218K

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
126
$467K 0.17%
1,304
127
$467K 0.17%
23,700
+600
128
$458K 0.17%
5,873
-150
129
$448K 0.16%
5,200
-472
130
$443K 0.16%
4,354
131
$442K 0.16%
8,400
-165
132
$438K 0.16%
3,109
133
$430K 0.16%
1,937
134
$429K 0.16%
2,535
135
$429K 0.16%
1,964
136
$422K 0.15%
5,625
137
$417K 0.15%
1,048
138
$413K 0.15%
7,400
139
$413K 0.15%
41,705
-333
140
$412K 0.15%
8,560
+125
141
$407K 0.15%
4,665
142
$404K 0.15%
2,890
-227
143
$397K 0.14%
14,496
+200
144
$395K 0.14%
17,975
+100
145
$387K 0.14%
2,819
146
$386K 0.14%
1,416
-160
147
$385K 0.14%
856
148
$382K 0.14%
9,076
-255
149
$368K 0.13%
7,070
+1,300
150
$361K 0.13%
1,459
+40
4 5
6
7 8