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
$276M
AUM Growth
-$8.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$902K
2
+$556K
3
+$489K
4
FLGB icon
Franklin FTSE United Kingdom ETF
FLGB
+$444K
5
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
+$361K

Top Sells

1
+$1.41M
2
+$252K
3
+$242K
4
NWL icon
Newell Brands
NWL
+$233K
5
TSM icon
TSMC
TSM
+$218K

Sector Composition

1 Technology 23.97%
2 Healthcare 11.16%
3 Financials 9.14%
4 Consumer Discretionary 7.43%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$271K 0.1%
3,294
177
$270K 0.1%
18,941
+200
178
$260K 0.09%
4,202
179
$255K 0.09%
3,762
180
$255K 0.09%
6,888
181
$252K 0.09%
7,103
182
$250K 0.09%
12,425
-1,750
183
$247K 0.09%
2,758
184
$242K 0.09%
332
185
$242K 0.09%
6,087
186
$238K 0.09%
3,909
187
$237K 0.09%
3,990
188
$234K 0.08%
10,354
189
$233K 0.08%
1,971
190
$228K 0.08%
2,400
191
$228K 0.08%
11,529
192
$211K 0.08%
12,957
+157
193
$208K 0.08%
2,664
194
$208K 0.08%
4,365
-150
195
$204K 0.07%
1,365
196
$204K 0.07%
1,895
197
$178K 0.06%
14,000
198
$170K 0.06%
13,805
+1,699
199
$168K 0.06%
20,100
-700
200
$167K 0.06%
10,700
-500
5 6 7
8
9