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
1
$17M 5.01%
76,540
-122
2
$15.8M 4.66%
95,349
-321
3
$10.1M 2.99%
27,024
-53
4
$9.26M 2.72%
55,325
+10
5
$7.43M 2.19%
125,976
6
$6.64M 1.95%
17,302
-4,610
7
$5.95M 1.75%
75,444
+1,872
8
$5.57M 1.64%
26,569
-325
9
$5.56M 1.64%
10,449
+1,290
10
$4.98M 1.47%
21,043
-30
11
$4.77M 1.41%
27,550
+3,355
12
$4.75M 1.4%
17,978
-200
13
$4.72M 1.39%
53,798
-150
14
$4.65M 1.37%
8,723
+378
15
$4.65M 1.37%
55,135
-2,465
16
$4.5M 1.32%
18,453
-600
17
$4.39M 1.29%
11,991
-100
18
$4.15M 1.22%
51,710
19
$4.07M 1.2%
26,520
-50
20
$3.95M 1.16%
23,793
+317
21
$3.66M 1.08%
6,347
-49
22
$3.61M 1.06%
25,818
-100
23
$3.52M 1.04%
26,934
-125
24
$3.49M 1.03%
17,509
+3,639
25
$3.46M 1.02%
82,829
-1,070
1
2 3 4 5