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
$367M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$1.6M
2
+$609K
3
+$555K
4
MSFT icon
Microsoft
MSFT
+$462K
5
ACHR icon
Archer Aviation
ACHR
+$436K

Top Sells

1
+$750K
2
+$621K
3
+$607K
4
NVDA icon
NVIDIA
NVDA
+$316K
5
TSM icon
TSMC
TSM
+$299K

Sector Composition

1 Technology 24.83%
2 Financials 10.31%
3 Industrials 7.46%
4 Healthcare 7.36%
5 Consumer Staples 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
176
iShares MSCI Germany ETF
EWG
$2.09B
$327K 0.09%
7,728
DKNG icon
177
DraftKings
DKNG
$15.1B
$321K 0.09%
7,485
-100
CVE icon
178
Cenovus Energy
CVE
$30.5B
$317K 0.09%
23,275
+2,000
BFZ icon
179
BlackRock CA Municipal Income Trust
BFZ
$330M
$316K 0.09%
29,200
BK icon
180
Bank of New York Mellon
BK
$76.5B
$310K 0.08%
3,400
PNNT
181
Pennant Park Investment Corp
PNNT
$417M
$309K 0.08%
45,200
-1,000
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$308K 0.08%
3,284
BBN icon
183
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$306K 0.08%
19,000
HPE icon
184
Hewlett Packard
HPE
$30.9B
$305K 0.08%
14,893
-2,339
UNP icon
185
Union Pacific
UNP
$131B
$303K 0.08%
1,317
IWR icon
186
iShares Russell Mid-Cap ETF
IWR
$44.4B
$301K 0.08%
3,275
ETR icon
187
Entergy
ETR
$43.4B
$299K 0.08%
3,600
BSV icon
188
Vanguard Short-Term Bond ETF
BSV
$38.9B
$290K 0.08%
3,689
AXP icon
189
American Express
AXP
$254B
$288K 0.08%
903
MA icon
190
Mastercard
MA
$496B
$288K 0.08%
512
+20
COP icon
191
ConocoPhillips
COP
$107B
$286K 0.08%
3,190
FNDX icon
192
Schwab Fundamental US Large Company Index ETF
FNDX
$20.9B
$284K 0.08%
11,592
+168
HPQ icon
193
HP
HPQ
$24.6B
$273K 0.07%
11,168
-15
BCSF icon
194
Bain Capital Specialty
BCSF
$901M
$272K 0.07%
18,101
-1,000
AIG icon
195
American International
AIG
$41.5B
$270K 0.07%
3,159
AMD icon
196
Advanced Micro Devices
AMD
$380B
$270K 0.07%
+1,900
ENB icon
197
Enbridge
ENB
$104B
$269K 0.07%
5,929
IWF icon
198
iShares Russell 1000 Growth ETF
IWF
$123B
$267K 0.07%
630
ZBH icon
199
Zimmer Biomet
ZBH
$17.5B
$267K 0.07%
2,925
CARR icon
200
Carrier Global
CARR
$48.4B
$266K 0.07%
3,634
-200
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