MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Est. Return 18.87%
This Quarter Est. Return
1 Year Est. Return
+18.87%
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
201
$159K 0.06%
+11,900
202
$150K 0.05%
14,800
203
$146K 0.05%
39,000
-500
204
$132K 0.05%
+11,971
205
$128K 0.05%
17,800
206
$127K 0.05%
19,500
-500
207
$111K 0.04%
13,383
-751
208
$92K 0.03%
17,500
209
$48K 0.02%
1,917
210
$28K 0.01%
10,000
211
– –
-4,394
212
– –
-21,072
213
– –
-6,000
214
– –
-8,472
215
– –
-2,316
5 6 7 8
9