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
151
$429K 0.13%
4,779
152
$425K 0.13%
19,200
153
$418K 0.12%
2,819
-8
154
$400K 0.12%
3,017
155
$394K 0.12%
1,262
156
$371K 0.11%
2,624
157
$370K 0.11%
4,948
158
$359K 0.11%
2,100
159
$354K 0.1%
33,011
-114
160
$353K 0.1%
1,300
161
$353K 0.1%
4,323
162
$350K 0.1%
3,802
163
$343K 0.1%
9,562
164
$335K 0.1%
3,190
165
$335K 0.1%
3,698
166
$334K 0.1%
14,000
167
$331K 0.1%
2,925
-100
168
$329K 0.1%
5,900
169
$325K 0.1%
46,200
-400
170
$321K 0.09%
29,200
-2,500
171
$317K 0.09%
19,101
+625
172
$317K 0.09%
19,000
-8,167
173
$311K 0.09%
1,317
174
$310K 0.09%
11,183
175
$308K 0.09%
43,500
-500
5 6
7
8 9