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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
$123B
$284K 0.07%
5,929
IEFA icon
202
iShares Core MSCI EAFE ETF
IEFA
$186B
$281K 0.07%
3,146
+501
BPOP icon
203
Popular Inc
BPOP
$10.4B
$280K 0.07%
2,250
RNR icon
204
RenaissanceRe
RNR
$12.8B
$273K 0.07%
+970
AIG icon
205
American International
AIG
$40.2B
$267K 0.06%
3,125
-8
PH icon
206
Parker-Hannifin
PH
$114B
$264K 0.06%
300
BCSF icon
207
Bain Capital Specialty
BCSF
$837M
$262K 0.06%
18,816
+1,340
MTUM icon
208
iShares MSCI USA Momentum Factor ETF
MTUM
$27.2B
$261K 0.06%
1,041
MMM icon
209
3M
MMM
$82.6B
$259K 0.06%
1,620
-25
MA icon
210
Mastercard
MA
$433B
$258K 0.06%
452
VUG icon
211
Vanguard Growth ETF
VUG
$221B
$248K 0.06%
+3,054
DKNG icon
212
DraftKings
DKNG
$14.4B
$246K 0.06%
7,150
-275
ZBH icon
213
Zimmer Biomet
ZBH
$17.1B
$245K 0.06%
2,725
-55
BA icon
214
Boeing
BA
$173B
$243K 0.06%
1,121
EQT icon
215
EQT Corp
EQT
$32.5B
$242K 0.06%
4,514
HPQ icon
216
HP
HPQ
$23.1B
$242K 0.06%
10,851
-317
NVT icon
217
nVent Electric
NVT
$26.8B
$236K 0.06%
2,314
-108
CAH icon
218
Cardinal Health
CAH
$52.4B
$235K 0.06%
+1,142
DES icon
219
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$234K 0.06%
7,000
TSLA icon
220
Tesla
TSLA
$1.53T
$233K 0.06%
519
TDIV icon
221
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$232K 0.06%
2,400
UNP icon
222
Union Pacific
UNP
$162B
$227K 0.05%
982
KVUE icon
223
Kenvue
KVUE
$34.8B
$225K 0.05%
13,043
-828
PNQI icon
224
Invesco NASDAQ Internet ETF
PNQI
$510M
$225K 0.05%
4,165
CAT icon
225
Caterpillar
CAT
$419B
$225K 0.05%
+392
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