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
126
$610K 0.18%
23,881
127
$602K 0.18%
13,100
+650
128
$582K 0.17%
+9,375
129
$567K 0.17%
11,949
-2,887
130
$553K 0.16%
2,921
131
$551K 0.16%
10,415
-657
132
$545K 0.16%
13,050
133
$544K 0.16%
9,315
134
$542K 0.16%
854
135
$526K 0.15%
8,799
136
$522K 0.15%
10,802
137
$514K 0.15%
7,570
-150
138
$506K 0.15%
17,515
139
$493K 0.15%
2,400
140
$479K 0.14%
6,806
141
$477K 0.14%
10,300
-160
142
$468K 0.14%
5,845
143
$464K 0.14%
10,319
144
$459K 0.14%
6,320
-400
145
$457K 0.13%
3,745
146
$455K 0.13%
810
147
$454K 0.13%
2,475
-250
148
$454K 0.13%
4,628
-150
149
$448K 0.13%
5,555
+780
150
$440K 0.13%
6,984
-170
4 5
6
7 8