MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+3.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$163M
AUM Growth
+$13.2M
Cap. Flow
+$8.32M
Cap. Flow %
5.1%
Top 10 Hldgs %
22.98%
Holding
187
New
16
Increased
26
Reduced
31
Closed
1

Top Buys

1
BAC icon
Bank of America
BAC
$2.45M
2
CAB
Cabela's Inc
CAB
$1.04M
3
CHK.PRD
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$855K
4
GILD icon
Gilead Sciences
GILD
$634K
5
DAL icon
Delta Air Lines
DAL
$522K

Top Sells

1
CVX icon
Chevron
CVX
$224K
2
SE
Spectra Energy Corp Wi
SE
$206K
3
CVA
Covanta Holding Corporation
CVA
$58.6K
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$41.8K
5
WMT icon
Walmart
WMT
$36K

Sector Composition

1 Healthcare 12%
2 Technology 11.96%
3 Financials 10.99%
4 Communication Services 8.19%
5 Industrials 7.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFZ icon
51
BlackRock CA Municipal Income Trust
BFZ
$319M
$1.06M 0.65%
73,950
+20,200
+38% +$288K
IGM icon
52
iShares Expanded Tech Sector ETF
IGM
$8.79B
$1.05M 0.65%
45,600
– –
MFIC icon
53
MidCap Financial Investment
MFIC
$1.22B
$1.05M 0.64%
53,275
-42
-0.1% -$826
QCOM icon
54
Qualcomm
QCOM
$172B
$1.05M 0.64%
18,243
+140
+0.8% +$8.03K
ADBE icon
55
Adobe
ADBE
$148B
$1.01M 0.62%
7,780
– –
HON icon
56
Honeywell
HON
$136B
$992K 0.61%
8,285
– –
WFC icon
57
Wells Fargo
WFC
$253B
$985K 0.6%
17,695
-580
-3% -$32.3K
VEA icon
58
Vanguard FTSE Developed Markets ETF
VEA
$171B
$942K 0.58%
23,977
– –
EWT icon
59
iShares MSCI Taiwan ETF
EWT
$6.25B
$935K 0.57%
28,136
– –
MDY icon
60
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$933K 0.57%
2,986
+136
+5% +$42.5K
EWG icon
61
iShares MSCI Germany ETF
EWG
$2.51B
$924K 0.57%
32,128
– –
XLU icon
62
Utilities Select Sector SPDR Fund
XLU
$20.7B
$868K 0.53%
16,910
– –
CHK.PRD
63
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$855K 0.52%
+14,150
New +$855K
CVS icon
64
CVS Health
CVS
$93.6B
$848K 0.52%
10,805
+335
+3% +$26.3K
CSCO icon
65
Cisco
CSCO
$264B
$834K 0.51%
24,670
– –
RTX icon
66
RTX Corp
RTX
$211B
$814K 0.5%
11,525
– –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$803K 0.49%
20,225
– –
SLB icon
68
Schlumberger
SLB
$53.4B
$771K 0.47%
9,869
– –
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$86B
$735K 0.45%
10,622
– –
UTF icon
70
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$723K 0.44%
33,556
– –
IXJ icon
71
iShares Global Healthcare ETF
IXJ
$3.85B
$716K 0.44%
13,940
-10
-0.1% -$514
EWJ icon
72
iShares MSCI Japan ETF
EWJ
$15.5B
$677K 0.42%
13,148
– –
TGNA icon
73
TEGNA Inc
TGNA
$3.38B
$617K 0.38%
37,656
– –
CHTR icon
74
Charter Communications
CHTR
$35.7B
$596K 0.37%
1,822
– –
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.5B
$584K 0.36%
7,331
– –
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3
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