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
$405M
AUM Growth
+$37.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$2.62M
2
+$2.41M
3
+$1.95M
4
EG icon
Everest Group
EG
+$1.6M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$1.14M

Top Sells

1
+$1.46M
2
+$743K
3
+$737K
4
TAP icon
Molson Coors Class B
TAP
+$667K
5
AAPL icon
Apple
AAPL
+$631K

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
CET
151
Central Securities Corp
CET
$1.46B
$518K 0.13%
10,085
LRCX icon
152
Lam Research
LRCX
$201B
$516K 0.13%
3,850
-2,000
ALLY icon
153
Ally Financial
ALLY
$13.1B
$508K 0.13%
12,950
CTAS icon
154
Cintas
CTAS
$74.5B
$493K 0.12%
2,400
REGN icon
155
Regeneron Pharmaceuticals
REGN
$76.9B
$480K 0.12%
854
MDLZ icon
156
Mondelez International
MDLZ
$72.3B
$473K 0.12%
7,570
ETN icon
157
Eaton
ETN
$131B
$468K 0.12%
1,251
-49
CTVA icon
158
Corteva
CTVA
$44.9B
$465K 0.11%
6,878
GEHC icon
159
GE HealthCare
GEHC
$38.6B
$454K 0.11%
6,039
-328
SLB icon
160
SLB Ltd
SLB
$57.9B
$449K 0.11%
13,050
MCD icon
161
McDonald's
MCD
$222B
$438K 0.11%
1,442
ABT icon
162
Abbott
ABT
$219B
$438K 0.11%
3,267
COP icon
163
ConocoPhillips
COP
$116B
$434K 0.11%
4,593
+1,403
MFIC icon
164
MidCap Financial Investment
MFIC
$1.14B
$432K 0.11%
36,013
-6,032
ACHR icon
165
Archer Aviation
ACHR
$6.42B
$407K 0.1%
42,510
+2,325
EFA icon
166
iShares MSCI EAFE ETF
EFA
$69.3B
$404K 0.1%
4,323
ASML icon
167
ASML
ASML
$437B
$403K 0.1%
416
MRK icon
168
Merck
MRK
$252B
$401K 0.1%
4,777
CTRA icon
169
Coterra Energy
CTRA
$21.2B
$399K 0.1%
16,865
CVE icon
170
Cenovus Energy
CVE
$35.1B
$395K 0.1%
23,275
HSY icon
171
Hershey
HSY
$36.9B
$393K 0.1%
2,100
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1B
$379K 0.09%
5,900
LNC icon
173
Lincoln National
LNC
$8.12B
$379K 0.09%
9,397
-150
PNR icon
174
Pentair
PNR
$17.2B
$371K 0.09%
3,349
HPE icon
175
Hewlett Packard
HPE
$29.9B
$366K 0.09%
14,893
5 6
7
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