MIC

Meridian Investment Counsel Portfolio holdings

AUM $415M
1-Year Est. Return 25.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.55%
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
USB icon
226
US Bancorp
USB
$88B
$223K 0.05%
4,184
BFZ
227
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$220K 0.05%
20,525
-5,425
OHI icon
228
Omega Healthcare
OHI
$13.3B
$218K 0.05%
4,911
V icon
229
Visa
V
$599B
$216K 0.05%
616
-42
MSIF
230
MSC Income Fund Inc
MSIF
$587M
$214K 0.05%
+16,250
ISRG icon
231
Intuitive Surgical
ISRG
$172B
$213K 0.05%
+376
TJX icon
232
TJX Companies
TJX
$175B
$211K 0.05%
+1,374
SCHX icon
233
Schwab US Large- Cap ETF
SCHX
$67.4B
$208K 0.05%
7,742
+8
BIV icon
234
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$202K 0.05%
2,593
IBRX icon
235
ImmunityBio
IBRX
$8.33B
$191K 0.05%
96,433
BBN icon
236
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$183K 0.04%
11,200
-2,500
ECF
237
Ellsworth Growth & Income Fund
ECF
$169M
$129K 0.03%
11,100
PNNT
238
Pennant Park Investment Corp
PNNT
$303M
$84.6K 0.02%
14,200
RIG icon
239
Transocean
RIG
$6.71B
$62K 0.01%
15,000
CARR icon
240
Carrier Global
CARR
$50.7B
– –
-3,634
NFLX icon
241
Netflix
NFLX
$393B
– –
-1,770
REGN icon
242
Regeneron Pharmaceuticals
REGN
$78.9B
– –
-854
XYZ
243
Block Inc
XYZ
$43.4B
– –
-3,065
UTF.RT
244
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-23,181
6 7 8 9
10