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
$340M
AUM Growth
+$4.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
219
New
Increased
Reduced
Closed

Top Buys

1
+$3.19M
2
+$3.07M
3
+$2.13M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$1.94M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$920K

Top Sells

1
+$1.77M
2
+$511K
3
+$313K
4
TJX icon
TJX Companies
TJX
+$266K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$262K

Sector Composition

1 Technology 22.11%
2 Financials 10.8%
3 Healthcare 8.09%
4 Industrials 6.83%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.09%
3,600
177
$308K 0.09%
3,284
178
$306K 0.09%
1,742
179
$296K 0.09%
21,275
+1,000
180
$293K 0.09%
3,349
181
$292K 0.09%
52,000
-4,000
182
$290K 0.09%
96,433
183
$289K 0.09%
3,689
-2,516
184
$287K 0.08%
7,728
-3,000
185
$285K 0.08%
3,400
-400
186
$279K 0.08%
3,275
187
$276K 0.08%
416
188
$275K 0.08%
3,159
189
$270K 0.08%
11,424
190
$270K 0.08%
492
191
$266K 0.08%
17,232
192
$263K 0.08%
5,929
193
$260K 0.08%
2,631
+75
194
$257K 0.08%
+272
195
$252K 0.07%
7,585
196
$249K 0.07%
959
-92
197
$246K 0.07%
1,675
-333
198
$243K 0.07%
3,834
-908
199
$243K 0.07%
903
200
$241K 0.07%
4,514
5 6 7
8
9