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
MTUM icon
201
iShares MSCI USA Momentum Factor ETF
MTUM
$20.6B
$267K 0.07%
1,041
MA icon
202
Mastercard
MA
$492B
$257K 0.06%
452
-60
MMM icon
203
3M
MMM
$89.9B
$255K 0.06%
1,645
JAAA icon
204
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$251K 0.06%
4,950
-28,750
BCSF icon
205
Bain Capital Specialty
BCSF
$939M
$249K 0.06%
17,476
-625
AIG icon
206
American International
AIG
$41.4B
$246K 0.06%
3,133
-26
EQT icon
207
EQT Corp
EQT
$38.5B
$246K 0.06%
4,514
BA icon
208
Boeing
BA
$153B
$242K 0.06%
1,121
NVT icon
209
nVent Electric
NVT
$17.3B
$239K 0.06%
+2,422
IBRX icon
210
ImmunityBio
IBRX
$2.25B
$237K 0.06%
96,433
TDIV icon
211
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
$237K 0.06%
2,400
DES icon
212
WisdomTree US SmallCap Dividend Fund
DES
$1.87B
$236K 0.06%
7,000
PNQI icon
213
Invesco NASDAQ Internet ETF
PNQI
$776M
$233K 0.06%
4,165
UNP icon
214
Union Pacific
UNP
$140B
$232K 0.06%
982
-335
IEFA icon
215
iShares Core MSCI EAFE ETF
IEFA
$162B
$231K 0.06%
+2,645
TSLA icon
216
Tesla
TSLA
$1.52T
$231K 0.06%
519
-250
PH icon
217
Parker-Hannifin
PH
$111B
$227K 0.06%
300
BBN icon
218
BlackRock Taxable Municipal Bond Trust
BBN
$1.06B
$227K 0.06%
13,700
-5,300
KVUE icon
219
Kenvue
KVUE
$32.5B
$225K 0.06%
13,871
-45,788
V icon
220
Visa
V
$640B
$225K 0.06%
658
-10
XYZ
221
Block Inc
XYZ
$37.5B
$222K 0.05%
3,065
CARR icon
222
Carrier Global
CARR
$46B
$217K 0.05%
3,634
NFLX icon
223
Netflix
NFLX
$436B
$212K 0.05%
1,770
+10
OHI icon
224
Omega Healthcare
OHI
$13.6B
$207K 0.05%
+4,911
SCHX icon
225
Schwab US Large- Cap ETF
SCHX
$63.3B
$204K 0.05%
7,734
-2,926
6 7 8
9
10