MIC

Meridian Investment Counsel Portfolio holdings

AUM $420M
1-Year Est. Return 28.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$415M
AUM Growth
+$10.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1 +$1.79M
2 +$1.33M
3 +$1.18M
4
LIN icon
Linde
LIN
+$1.03M
5
GBDC icon
Golub Capital BDC
GBDC
+$747K

Top Sells

1 +$2.19M
2 +$1.92M
3 +$1.81M
4
AAPL icon
Apple
AAPL
+$761K
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$480K

Sector Composition

1 Technology 24.99%
2 Financials 11.88%
3 Healthcare 7.43%
4 Industrials 7.4%
5 Consumer Discretionary 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ENB icon
201
Enbridge
ENB
$117B
$284K 0.07%
5,929
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$176B
$281K 0.07%
3,146
+501
BPOP icon
203
Popular Inc
BPOP
$9.55B
$280K 0.07%
2,250
RNR icon
204
RenaissanceRe
RNR
$13.1B
$273K 0.07%
+970
AIG icon
205
American International
AIG
$39.5B
$267K 0.06%
3,125
-8
PH icon
206
Parker-Hannifin
PH
$120B
$264K 0.06%
300
BCSF icon
207
Bain Capital Specialty
BCSF
$866M
$262K 0.06%
18,816
+1,340
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$261K 0.06%
1,041
MMM icon
209
3M
MMM
$75B
$259K 0.06%
1,620
-25
MA icon
210
Mastercard
MA
$468B
$258K 0.06%
452
VUG icon
211
Vanguard Growth ETF
VUG
$35.1B
$248K 0.06%
+3,054
DKNG icon
212
DraftKings
DKNG
$11.5B
$246K 0.06%
7,150
-275
ZBH icon
213
Zimmer Biomet
ZBH
$15.5B
$245K 0.06%
2,725
-55
BA icon
214
Boeing
BA
$177B
$243K 0.06%
1,121
EQT icon
215
EQT Corp
EQT
$37B
$242K 0.06%
4,514
HPQ icon
216
HP
HPQ
$18.4B
$242K 0.06%
10,851
-317
NVT icon
217
nVent Electric
NVT
$22.2B
$236K 0.06%
2,314
-108
CAH icon
218
Cardinal Health
CAH
$47.7B
$235K 0.06%
+1,142
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$234K 0.06%
7,000
TSLA icon
220
Tesla
TSLA
$1.4T
$233K 0.06%
519
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.02B
$232K 0.06%
2,400
UNP icon
222
Union Pacific
UNP
$157B
$227K 0.05%
982
KVUE icon
223
Kenvue
KVUE
$33.1B
$225K 0.05%
13,043
-828
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$559M
$225K 0.05%
4,165
CAT icon
225
Caterpillar
CAT
$377B
$225K 0.05%
+392