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
SPLV icon
176
Invesco S&P 500 Low Volatility ETF
SPLV
$7.47B
$364K 0.09%
4,948
SO icon
177
Southern Company
SO
$96.8B
$360K 0.09%
3,802
BK icon
178
Bank of New York Mellon
BK
$79.7B
$349K 0.09%
3,200
-200
IBB icon
179
iShares Biotechnology ETF
IBB
$8.74B
$344K 0.09%
+2,385
VNQ icon
180
Vanguard Real Estate ETF
VNQ
$34B
$338K 0.08%
3,698
ETR icon
181
Entergy
ETR
$42.1B
$335K 0.08%
3,600
EWG icon
182
iShares MSCI Germany ETF
EWG
$1.78B
$322K 0.08%
7,728
DIS icon
183
Walt Disney
DIS
$189B
$317K 0.08%
2,771
-66
IWR icon
184
iShares Russell Mid-Cap ETF
IWR
$46.1B
$316K 0.08%
3,275
AMD icon
185
Advanced Micro Devices
AMD
$360B
$314K 0.08%
1,940
+40
USMV icon
186
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$312K 0.08%
3,284
SBUX icon
187
Starbucks
SBUX
$97B
$312K 0.08%
3,693
-228
FNDX icon
188
Schwab Fundamental US Large Company Index ETF
FNDX
$21.9B
$305K 0.08%
11,592
HPQ icon
189
HP
HPQ
$24.1B
$304K 0.08%
11,168
ENB icon
190
Enbridge
ENB
$105B
$299K 0.07%
5,929
GNW icon
191
Genworth Financial
GNW
$3.46B
$298K 0.07%
33,500
IWF icon
192
iShares Russell 1000 Growth ETF
IWF
$126B
$295K 0.07%
630
BSV icon
193
Vanguard Short-Term Bond ETF
BSV
$39.2B
$291K 0.07%
3,689
BPOP icon
194
Popular Inc
BPOP
$7.75B
$286K 0.07%
2,250
BFZ icon
195
BlackRock CA Municipal Income Trust
BFZ
$327M
$284K 0.07%
25,950
-3,250
AXP icon
196
American Express
AXP
$258B
$284K 0.07%
854
-49
DB icon
197
Deutsche Bank
DB
$70.1B
$283K 0.07%
8,000
-4,000
DKNG icon
198
DraftKings
DKNG
$17.6B
$278K 0.07%
7,425
-60
DFIV icon
199
Dimensional International Value ETF
DFIV
$15.1B
$277K 0.07%
6,005
ZBH icon
200
Zimmer Biomet
ZBH
$18.6B
$274K 0.07%
2,780
-145
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8
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