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
CET
151
Central Securities Corp
CET
$1.48B
$518K 0.13%
10,085
LRCX icon
152
Lam Research
LRCX
$265B
$516K 0.13%
3,850
-2,000
ALLY icon
153
Ally Financial
ALLY
$11.2B
$508K 0.13%
12,950
CTAS icon
154
Cintas
CTAS
$77.7B
$493K 0.12%
2,400
REGN icon
155
Regeneron Pharmaceuticals
REGN
$78.8B
$480K 0.12%
854
MDLZ icon
156
Mondelez International
MDLZ
$70.4B
$473K 0.12%
7,570
ETN icon
157
Eaton
ETN
$138B
$468K 0.12%
1,251
-49
CTVA icon
158
Corteva
CTVA
$53.3B
$465K 0.11%
6,878
GEHC icon
159
GE HealthCare
GEHC
$32.3B
$454K 0.11%
6,039
-328
SLB icon
160
SLB Ltd
SLB
$67.1B
$449K 0.11%
13,050
MCD icon
161
McDonald's
MCD
$232B
$438K 0.11%
1,442
ABT icon
162
Abbott
ABT
$188B
$438K 0.11%
3,267
COP icon
163
ConocoPhillips
COP
$149B
$434K 0.11%
4,593
+1,403
MFIC icon
164
MidCap Financial Investment
MFIC
$953M
$432K 0.11%
36,013
-6,032
ACHR icon
165
Archer Aviation
ACHR
$4.52B
$407K 0.1%
42,510
+2,325
EFA icon
166
iShares MSCI EAFE ETF
EFA
$71.1B
$404K 0.1%
4,323
ASML icon
167
ASML
ASML
$519B
$403K 0.1%
416
MRK icon
168
Merck
MRK
$286B
$401K 0.1%
4,777
CTRA icon
169
Coterra Energy
CTRA
$24.4B
$399K 0.1%
16,865
CVE icon
170
Cenovus Energy
CVE
$43.6B
$395K 0.1%
23,275
HSY icon
171
Hershey
HSY
$44B
$393K 0.1%
2,100
CGW icon
172
Invesco S&P Global Water Index ETF
CGW
$1.01B
$379K 0.09%
5,900
LNC icon
173
Lincoln National
LNC
$6.2B
$379K 0.09%
9,397
-150
PNR icon
174
Pentair
PNR
$14.4B
$371K 0.09%
3,349
HPE icon
175
Hewlett Packard
HPE
$28.7B
$366K 0.09%
14,893
5 6
7
8 9