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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$609K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$462K
5
ACHR icon
Archer Aviation
ACHR
+$436K

Top Sells

1
+$750K
2
+$621K
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
TSM icon
TSMC
TSM
+$299K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$220B
$444K 0.12%
3,267
+250
TEL icon
152
TE Connectivity
TEL
$71.4B
$443K 0.12%
2,624
SLB icon
153
SLB Ltd
SLB
$54.8B
$441K 0.12%
13,050
ACHR icon
154
Archer Aviation
ACHR
$5.3B
$436K 0.12%
+40,185
STZ icon
155
Constellation Brands
STZ
$22.3B
$429K 0.12%
2,640
+165
ARCC icon
156
Ares Capital
ARCC
$14.5B
$428K 0.12%
19,500
+300
CTRA icon
157
Coterra Energy
CTRA
$20.2B
$428K 0.12%
16,865
-650
MCD icon
158
McDonald's
MCD
$213B
$421K 0.11%
1,442
+180
EFA icon
159
iShares MSCI EAFE ETF
EFA
$68B
$386K 0.11%
4,323
MRK icon
160
Merck
MRK
$214B
$378K 0.1%
4,777
-2
WBD icon
161
Warner Bros
WBD
$56.2B
$374K 0.1%
32,625
-386
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.02B
$369K 0.1%
5,900
MDB icon
163
MongoDB
MDB
$29.4B
$366K 0.1%
1,742
SPLV icon
164
Invesco S&P 500 Low Volatility ETF
SPLV
$7.69B
$360K 0.1%
4,948
SBUX icon
165
Starbucks
SBUX
$97.3B
$359K 0.1%
3,921
-707
DIS icon
166
Walt Disney
DIS
$199B
$352K 0.1%
2,837
+206
DB icon
167
Deutsche Bank
DB
$70.3B
$351K 0.1%
12,000
-2,000
SO icon
168
Southern Company
SO
$101B
$349K 0.1%
3,802
HSY icon
169
Hershey
HSY
$34.6B
$348K 0.09%
2,100
PNR icon
170
Pentair
PNR
$17.6B
$344K 0.09%
3,349
CX icon
171
Cemex
CX
$14.8B
$339K 0.09%
48,850
-3,150
ASML icon
172
ASML
ASML
$395B
$333K 0.09%
416
LNC icon
173
Lincoln National
LNC
$7.82B
$330K 0.09%
9,547
-15
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$33.8B
$329K 0.09%
3,698
STX icon
175
Seagate
STX
$59.7B
$327K 0.09%
+2,269
5 6
7
8 9