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
1
$12.9M 4.67%
22,351
-12
2
$11.9M 4.32%
106,776
-1,953
3
$8.37M 3.04%
59,176
-1,784
4
$8.03M 2.91%
28,473
-75
5
$6.98M 2.53%
326,062
6
$6.25M 2.27%
24,285
7
$6.18M 2.24%
60,944
-20
8
$5.62M 2.04%
77,589
-1,100
9
$5.04M 1.83%
21,075
10
$4.78M 1.73%
143,110
+14,629
11
$4.67M 1.69%
83,518
-20
12
$4.59M 1.67%
86,203
+340
13
$4.33M 1.57%
19,765
+4,114
14
$4M 1.45%
12,191
-140
15
$3.91M 1.42%
92,210
-214
16
$3.85M 1.39%
29,816
+100
17
$3.77M 1.37%
23,331
+195
18
$3.64M 1.32%
58,936
+700
19
$3.55M 1.29%
8,276
-105
20
$3.5M 1.27%
32,487
-83
21
$3.41M 1.24%
95,791
-585
22
$3.23M 1.17%
75,203
-150
23
$2.91M 1.05%
19,122
+100
24
$2.9M 1.05%
53,670
+2,142
25
$2.88M 1.05%
29,600
-25
1
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