MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
This Quarter Return
+5.61%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$8.41M
Cap. Flow %
6.18%
Top 10 Hldgs %
23.81%
Holding
169
New
23
Increased
44
Reduced
37
Closed
1

Top Buys

1
OHI icon
Omega Healthcare
OHI
$796K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$677K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
$535K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$473K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$434K

Top Sells

1
GE icon
GE Aerospace
GE
$310K
2
XEC
CIMAREX ENERGY CO
XEC
$239K
3
BHI
Baker Hughes
BHI
$213K
4
SGL
STRATEGIC GLOBAL INCOME FUND
SGL
$44.2K
5
SWZ
Swiss Helvetia Fund
SWZ
$43.2K

Sector Composition

1 Healthcare 12.68%
2 Technology 11.8%
3 Financials 9.59%
4 Communication Services 8.22%
5 Industrials 7.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGM icon
51
iShares Expanded Tech Sector ETF
IGM
$8.56B
$869K 0.64%
7,850
-35
-0.4% -$3.88K
XLU icon
52
Utilities Select Sector SPDR Fund
XLU
$20.9B
$851K 0.63%
19,660
+1,210
+7% +$52.4K
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.49B
$843K 0.62%
32,189
– –
HON icon
54
Honeywell
HON
$138B
$829K 0.61%
8,001
+10
+0.1% +$1.04K
NVO icon
55
Novo Nordisk
NVO
$251B
$801K 0.59%
13,790
– –
TWC
56
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$793K 0.58%
4,272
-50
-1% -$9.28K
EWT icon
57
iShares MSCI Taiwan ETF
EWT
$6.03B
$777K 0.57%
60,875
-250
-0.4% -$3.19K
SLB icon
58
Schlumberger
SLB
$53.6B
$755K 0.55%
10,824
+860
+9% +$60K
IXJ icon
59
iShares Global Healthcare ETF
IXJ
$3.82B
$739K 0.54%
7,205
– –
UTF icon
60
Cohen & Steers Infrastructure Fund
UTF
$2.54B
$732K 0.54%
38,356
– –
ADBE icon
61
Adobe
ADBE
$147B
$731K 0.54%
7,780
– –
RTX icon
62
RTX Corp
RTX
$212B
$725K 0.53%
7,545
– –
EWJ icon
63
iShares MSCI Japan ETF
EWJ
$15.3B
$717K 0.53%
59,130
+23
+0% +$279
JPC icon
64
Nuveen Preferred & Income Opportunities Fund
JPC
$2.61B
$694K 0.51%
75,750
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
$677K 0.5%
+18,445
New +$677K
JSC
66
DELISTED
SPDR SER TR SPDR RUSSELL/NOMURA SM CAP JAPAN ETF
JSC
$653K 0.48%
12,024
– –
CSCO icon
67
Cisco
CSCO
$268B
$640K 0.47%
23,586
+2,345
+11% +$63.6K
SGL
68
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$614K 0.45%
70,101
-5,041
-7% -$44.2K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$3.27B
$567K 0.42%
18,360
+7
+0% +$216
BFZ icon
70
BlackRock CA Municipal Income Trust
BFZ
$312M
$566K 0.42%
35,500
– –
BSV icon
71
Vanguard Short-Term Bond ETF
BSV
$38.3B
$535K 0.39%
+6,721
New +$535K
DJP icon
72
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
$531K 0.39%
24,740
– –
B
73
Barrick Mining Corporation
B
$45.9B
$524K 0.39%
71,003
+4,400
+7% +$32.5K
KHC icon
74
Kraft Heinz
KHC
$30.8B
$524K 0.39%
7,208
– –
EVF
75
Eaton Vance Senior Income Trust
EVF
$101M
$513K 0.38%
88,953
-1,776
-2% -$10.2K
1 2
3
4 5