MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
151
$357K 0.13%
3,500
152
$346K 0.13%
5,854
153
$346K 0.13%
535
+157
154
$341K 0.12%
6,593
155
$341K 0.12%
6,490
156
$336K 0.12%
16,240
+40
157
$332K 0.12%
2,480
+140
158
$328K 0.12%
24,183
-2,729
159
$314K 0.11%
8,359
+1,050
160
$312K 0.11%
5,000
-3,873
161
$309K 0.11%
1,187
162
$308K 0.11%
10,404
-1,100
163
$307K 0.11%
3,145
164
$302K 0.11%
+1,700
165
$301K 0.11%
1,535
166
$292K 0.11%
1,067
167
$290K 0.11%
+4,000
168
$289K 0.1%
7,849
169
$288K 0.1%
4,196
170
$286K 0.1%
2,140
+200
171
$286K 0.1%
7,508
172
$284K 0.1%
660
173
$284K 0.1%
455
+37
174
$277K 0.1%
485
175
$272K 0.1%
11,000
5 6
7
8 9