MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.79M
2
+$1.33M
3
+$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

1
+$2.19M
2
+$1.92M
3
+$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGW icon
176
Invesco S&P Global Water Index ETF
CGW
$1.04B
$372K 0.09%
5,900
BK icon
177
Bank of New York Mellon
BK
$93.3B
$371K 0.09%
3,200
HPE icon
178
Hewlett Packard
HPE
$37.8B
$358K 0.09%
14,893
SPLV icon
179
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$353K 0.09%
4,948
VGK icon
180
Vanguard FTSE Europe ETF
VGK
$30.8B
$338K 0.08%
+4,042
KDP icon
181
Keurig Dr Pepper
KDP
$36.1B
$338K 0.08%
12,050
-13,820
PNR icon
182
Pentair
PNR
$14.5B
$338K 0.08%
3,241
-108
ETR icon
183
Entergy
ETR
$50.6B
$333K 0.08%
3,600
SO icon
184
Southern Company
SO
$104B
$332K 0.08%
3,802
ACHR icon
185
Archer Aviation
ACHR
$4.54B
$331K 0.08%
43,950
+1,440
EWG icon
186
iShares MSCI Germany ETF
EWG
$1.42B
$328K 0.08%
7,728
VNQ icon
187
Vanguard Real Estate ETF
VNQ
$36.4B
$327K 0.08%
3,698
TY icon
188
TRI-Continental Corp
TY
$1.82B
$319K 0.08%
+9,755
AXP icon
189
American Express
AXP
$228B
$316K 0.08%
854
IWR icon
190
iShares Russell Mid-Cap ETF
IWR
$52.1B
$315K 0.08%
3,275
DIS icon
191
Walt Disney
DIS
$186B
$315K 0.08%
2,771
SBUX icon
192
Starbucks
SBUX
$113B
$311K 0.07%
3,693
USMV icon
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$309K 0.07%
3,284
DB icon
194
Deutsche Bank
DB
$62.3B
$308K 0.07%
8,000
GNW icon
195
Genworth Financial
GNW
$3.4B
$303K 0.07%
33,500
DFIV icon
196
Dimensional International Value ETF
DFIV
$18.9B
$300K 0.07%
6,005
IWF icon
197
iShares Russell 1000 Growth ETF
IWF
$125B
$298K 0.07%
630
VTV icon
198
Vanguard Value ETF
VTV
$169B
$293K 0.07%
1,532
+459
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$44.4B
$291K 0.07%
3,689
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$25.3B
$289K 0.07%
10,637
-955
6 7
8
9 10