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
EQT icon
201
EQT Corp
EQT
$36.2B
$263K 0.07%
4,514
GNW icon
202
Genworth Financial
GNW
$3.56B
$261K 0.07%
33,500
-10,000
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$61.3B
$261K 0.07%
10,660
+821
DFIV icon
204
Dimensional International Value ETF
DFIV
$13.9B
$257K 0.07%
6,005
IBRX icon
205
ImmunityBio
IBRX
$2.1B
$255K 0.07%
96,433
MMM icon
206
3M
MMM
$87.6B
$250K 0.07%
1,645
-30
MTUM icon
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
$250K 0.07%
1,041
BPOP icon
208
Popular Inc
BPOP
$7.67B
$248K 0.07%
2,250
TSLA icon
209
Tesla
TSLA
$1.43T
$244K 0.07%
769
-190
V icon
210
Visa
V
$650B
$237K 0.06%
+668
NFLX icon
211
Netflix
NFLX
$468B
$236K 0.06%
+176
BA icon
212
Boeing
BA
$148B
$235K 0.06%
+1,121
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$1.83B
$222K 0.06%
7,000
PNQI icon
214
Invesco NASDAQ Internet ETF
PNQI
$787M
$217K 0.06%
+4,165
TDIV icon
215
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.67B
$216K 0.06%
+2,400
PH icon
216
Parker-Hannifin
PH
$107B
$210K 0.06%
+300
XYZ
217
Block Inc
XYZ
$39.9B
$208K 0.06%
+3,065
CAR icon
218
Avis
CAR
$5.04B
$205K 0.06%
+1,210
ISRG icon
219
Intuitive Surgical
ISRG
$199B
$204K 0.06%
+375
SYK icon
220
Stryker
SYK
$136B
$201K 0.05%
+508
BIV icon
221
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$201K 0.05%
+2,593
ECF
222
Ellsworth Growth & Income Fund
ECF
$166M
$114K 0.03%
11,100
VVR icon
223
Invesco Senior Income Trust
VVR
$515M
$42.4K 0.01%
11,146
-4,458
RIG icon
224
Transocean
RIG
$4.38B
$38.9K 0.01%
15,000
X
225
DELISTED
US Steel
X
-14,700