MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.7M
2
+$2.47M
3
+$1.9M
4
EG icon
Everest Group
EG
+$1.54M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.1M

Top Sells

1
+$1.46M
2
+$935K
3
+$728K
4
NVDA icon
NVIDIA
NVDA
+$689K
5
TGNA icon
TEGNA Inc
TGNA
+$580K

Sector Composition

1 Technology 25.54%
2 Financials 10.92%
3 Industrials 7.67%
4 Healthcare 7.03%
5 Energy 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
126
Kimberly-Clark
KMB
$32.8B
$710K 0.18%
5,710
EWT icon
127
iShares MSCI Taiwan ETF
EWT
$7.75B
$698K 0.17%
10,974
-500
CVS icon
128
CVS Health
CVS
$96.9B
$693K 0.17%
9,195
-2,189
LIN icon
129
Linde
LIN
$229B
$693K 0.17%
1,459
+276
PG icon
130
Procter & Gamble
PG
$350B
$685K 0.17%
4,461
-40
KDP icon
131
Keurig Dr Pepper
KDP
$37.2B
$660K 0.16%
25,870
-17,554
LECO icon
132
Lincoln Electric
LECO
$14.2B
$658K 0.16%
2,791
-80
PTLC icon
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.14B
$657K 0.16%
12,000
RDDT icon
134
Reddit
RDDT
$25.3B
$656K 0.16%
+2,854
JCI icon
135
Johnson Controls International
JCI
$79.7B
$643K 0.16%
5,845
MU icon
136
Micron Technology
MU
$480B
$623K 0.15%
+3,721
IJH icon
137
iShares Core S&P Mid-Cap ETF
IJH
$104B
$608K 0.15%
9,315
PEP icon
138
PepsiCo
PEP
$218B
$606K 0.15%
4,312
-248
DFAS icon
139
Dimensional US Small Cap ETF
DFAS
$12.5B
$602K 0.15%
8,799
SYF icon
140
Synchrony
SYF
$22.2B
$601K 0.15%
8,459
-1,759
TNL icon
141
Travel + Leisure Co
TNL
$4.28B
$593K 0.15%
9,975
-125
OI icon
142
O-I Glass
OI
$1.62B
$578K 0.14%
44,600
-8,275
VHT icon
143
Vanguard Health Care ETF
VHT
$16.5B
$578K 0.14%
2,225
-35
TEL icon
144
TE Connectivity
TEL
$58.5B
$576K 0.14%
2,624
UTF icon
145
Cohen & Steers Infrastructure Fund
UTF
$2.52B
$575K 0.14%
23,181
IVV icon
146
iShares Core S&P 500 ETF
IVV
$704B
$542K 0.13%
810
MDB icon
147
MongoDB
MDB
$21B
$541K 0.13%
1,742
STX icon
148
Seagate
STX
$86B
$536K 0.13%
2,269
VOX icon
149
Vanguard Communication Services ETF
VOX
$5.78B
$528K 0.13%
2,813
DUK icon
150
Duke Energy
DUK
$104B
$519K 0.13%
4,190
4 5
6
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