MIC

Meridian Investment Counsel Portfolio holdings

AUM $367M
1-Year Return 18.87%
This Quarter Return
+4.97%
1 Year Return
+18.87%
3 Year Return
+72.26%
5 Year Return
+132.6%
10 Year Return
+258.29%
AUM
$173M
AUM Growth
+$5.58M
Cap. Flow
-$1.54M
Cap. Flow %
-0.89%
Top 10 Hldgs %
23.23%
Holding
190
New
9
Increased
27
Reduced
31
Closed
3

Top Buys

1
DD icon
DuPont de Nemours
DD
+$1.97M
2
GE icon
GE Aerospace
GE
+$1.19M
3
TAP icon
Molson Coors Class B
TAP
+$692K
4
WBA
Walgreens Boots Alliance
WBA
+$417K
5
BHF icon
Brighthouse Financial
BHF
+$291K

Top Sells

1
CAB
Cabela's Inc
CAB
+$4.42M
2
DD
Du Pont De Nemours E I
DD
+$1.79M
3
MET icon
MetLife
MET
+$395K
4
BHI
Baker Hughes
BHI
+$222K
5
BA icon
Boeing
BA
+$178K

Sector Composition

1 Technology 11.88%
2 Financials 11.09%
3 Healthcare 10.54%
4 Industrials 8.83%
5 Communication Services 7.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VVR icon
51
Invesco Senior Income Trust
VVR
$535M
$1.05M 0.61%
234,655
+29
+0% +$130
B
52
Barrick Mining Corporation
B
$49.5B
$1.04M 0.6%
64,803
– –
EWG icon
53
iShares MSCI Germany ETF
EWG
$2.39B
$1.04M 0.6%
32,128
– –
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$174B
$1.04M 0.6%
23,902
-75
-0.3% -$3.26K
EWT icon
55
iShares MSCI Taiwan ETF
EWT
$6.52B
$1.02M 0.59%
28,136
– –
CVS icon
56
CVS Health
CVS
$95.1B
$988K 0.57%
12,155
– –
WFC icon
57
Wells Fargo
WFC
$261B
$987K 0.57%
17,895
– –
MFIC icon
58
MidCap Financial Investment
MFIC
$1.16B
$983K 0.57%
53,608
+333
+0.6% +$6.11K
MDY icon
59
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$980K 0.57%
3,002
+14
+0.5% +$4.57K
QCOM icon
60
Qualcomm
QCOM
$175B
$938K 0.54%
18,101
-192
-1% -$9.95K
XLU icon
61
Utilities Select Sector SPDR Fund
XLU
$21.3B
$897K 0.52%
16,910
– –
X
62
DELISTED
US Steel
X
$889K 0.51%
34,630
-1,500
-4% -$38.5K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$100B
$881K 0.51%
20,225
– –
CSCO icon
64
Cisco
CSCO
$263B
$853K 0.49%
25,354
+209
+0.8% +$7.03K
RTX icon
65
RTX Corp
RTX
$209B
$843K 0.49%
11,535
– –
SLB icon
66
Schlumberger
SLB
$53.1B
$818K 0.47%
11,729
+1,685
+17% +$118K
IJR icon
67
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$788K 0.46%
10,622
– –
IXJ icon
68
iShares Global Healthcare ETF
IXJ
$3.84B
$783K 0.45%
13,930
-10
-0.1% -$562
UTF icon
69
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$772K 0.45%
33,556
– –
EWJ icon
70
iShares MSCI Japan ETF
EWJ
$15.7B
$733K 0.42%
13,154
– –
CHK.PRD
71
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$718K 0.42%
14,150
– –
MTG icon
72
MGIC Investment
MTG
$6.55B
$683K 0.4%
54,500
– –
CHTR icon
73
Charter Communications
CHTR
$36B
$662K 0.38%
1,822
– –
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
$660K 0.38%
3,500
– –
CEE
75
Central and Eastern Europe Fund
CEE
$104M
$654K 0.38%
26,471
– –
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3
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