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
201
$236K 0.07%
6,005
202
$227K 0.07%
630
203
$224K 0.07%
7,000
204
$219K 0.06%
3,584
205
$218K 0.06%
+2,977
206
$217K 0.06%
9,839
+8
207
$210K 0.06%
1,041
-463
208
$208K 0.06%
2,250
209
$101K 0.03%
11,100
210
$58.5K 0.02%
15,604
-15,962
211
$47.5K 0.01%
15,000
212
– –
-11,895
213
– –
-1,905
214
– –
-15,500
215
– –
-6,187
216
– –
-1,882
217
– –
-2,199
218
– –
-12,943
219
– –
-6,475
5 6 7 8
9